FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 456,100 Value ($000) $2,408 Avg Close $6.04 Range $4.69 - $7.50
Q3 2021
Shares 269,000 Value ($000) $2,340 Avg Close $6.65 Range $4.58 - $10.97
Q3 2018
Shares 1,834,664 Value ($000) $14,989 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 1,105,048 Value ($000) $9,470 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 1,769,595 Value ($000) $18,988 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 1,162,356 Value ($000) $18,830 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 638,236 Value ($000) $8,399 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 1,410,034 Value ($000) $16,850 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 1,161,173 Value ($000) $11,995 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 744,900 Value ($000) $8,067 Avg Close $9.90 Range $8.21 - $11.62