FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2023

Shares 13,990 Value ($000) $91 Avg Close $5.16 Range $4.15 - $6.61

Q4 2022

Shares 20,664 Value ($000) $80 Avg Close $4.85 Range $3.55 - $6.21

Q3 2022

Shares 30,557 Value ($000) $161 Avg Close $6.04 Range $4.69 - $7.50

Q1 2022

Shares 57,642 Value ($000) $444 Avg Close $6.66 Range $4.42 - $9.57

Q4 2021

Shares 19,300 Value ($000) $120 Avg Close $6.67 Range $5.32 - $9.69

Q1 2016

Shares 23,100 Value ($000) $204 Avg Close $8.04 Range $6.47 - $10.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,990	$91	$5.16	$4.15 - $6.61
Q4 2022	20,664	$80	$4.85	$3.55 - $6.21
Q3 2022	30,557	$161	$6.04	$4.69 - $7.50
Q1 2022	57,642	$444	$6.66	$4.42 - $9.57
Q4 2021	19,300	$120	$6.67	$5.32 - $9.69
Q1 2016	23,100	$204	$8.04	$6.47 - $10.65