FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2025

Shares 20,395 Value ($000) $0 Avg Close $3.81 Range $3.19 - $4.17

Q4 2024

Shares 370,272 Value ($000) $1 Avg Close $4.22 Range $3.63 - $5.03

Q3 2024

Shares 114,691 Value ($000) $1 Avg Close $4.75 Range $3.99 - $5.99

Q2 2024

Shares 90,446 Value ($000) $0 Avg Close $5.33 Range $4.64 - $6.05

Q1 2024

Shares 162,829 Value ($000) $1 Avg Close $5.04 Range $4.19 - $6.56

Q1 2023

Shares 21,100 Value ($000) $0 Avg Close $4.50 Range $3.57 - $5.34

Q4 2022

Shares 32,357 Value ($000) $0 Avg Close $4.85 Range $3.55 - $6.21

Q3 2022

Shares 86,586 Value ($000) $457 Avg Close $6.04 Range $4.69 - $7.50

Q2 2022

Shares 66,828 Value ($000) $397 Avg Close $6.85 Range $5.26 - $8.44

Q1 2022

Shares 69,576 Value ($000) $536 Avg Close $6.66 Range $4.42 - $9.57

Q4 2021

Shares 66,170 Value ($000) $411 Avg Close $6.67 Range $5.32 - $9.69

Q3 2021

Shares 72,025 Value ($000) $627 Avg Close $6.65 Range $4.58 - $10.97

Q2 2020

Shares 18,600 Value ($000) $9 Avg Close $0.58 Range $0.39 - $0.86

Q3 2019

Shares 10,675 Value ($000) $12 Avg Close $1.37 Range $1.08 - $1.95

Q2 2019

Shares 41,985 Value ($000) $71 Avg Close $1.86 Range $1.40 - $2.42

Q1 2019

Shares 35,701 Value ($000) $73 Avg Close $2.22 Range $1.46 - $2.94

Q4 2018

Shares 11,573 Value ($000) $18 Avg Close $4.67 Range $1.43 - $8.06

Q3 2018

Shares 181,664 Value ($000) $1,484 Avg Close $7.76 Range $6.54 - $8.38

Q2 2018

Shares 136,329 Value ($000) $1,168 Avg Close $10.12 Range $8.11 - $12.51

Q1 2018

Shares 96,892 Value ($000) $1,040 Avg Close $14.68 Range $9.92 - $16.75

Q4 2017

Shares 129,484 Value ($000) $2,098 Avg Close $14.91 Range $12.66 - $16.95

Q3 2017

Shares 89,855 Value ($000) $1,182 Avg Close $12.50 Range $11.45 - $13.92

Q2 2017

Shares 118,726 Value ($000) $1,419 Avg Close $9.75 Range $8.22 - $11.74

Q1 2017

Shares 11,627 Value ($000) $120 Avg Close $10.13 Range $8.88 - $12.06

Q4 2016

Shares 12,100 Value ($000) $131 Avg Close $9.90 Range $8.21 - $11.62

Q3 2016

Shares 10,270 Value ($000) $93 Avg Close $8.42 Range $7.33 - $9.65

Q2 2016

Shares 16,890 Value ($000) $145 Avg Close $8.61 Range $7.43 - $10.02

Q1 2016

Shares 39,795 Value ($000) $351 Avg Close $8.04 Range $6.47 - $10.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,395	$0	$3.81	$3.19 - $4.17
Q4 2024	370,272	$1	$4.22	$3.63 - $5.03
Q3 2024	114,691	$1	$4.75	$3.99 - $5.99
Q2 2024	90,446	$0	$5.33	$4.64 - $6.05
Q1 2024	162,829	$1	$5.04	$4.19 - $6.56
Q1 2023	21,100	$0	$4.50	$3.57 - $5.34
Q4 2022	32,357	$0	$4.85	$3.55 - $6.21
Q3 2022	86,586	$457	$6.04	$4.69 - $7.50
Q2 2022	66,828	$397	$6.85	$5.26 - $8.44
Q1 2022	69,576	$536	$6.66	$4.42 - $9.57
Q4 2021	66,170	$411	$6.67	$5.32 - $9.69
Q3 2021	72,025	$627	$6.65	$4.58 - $10.97
Q2 2020	18,600	$9	$0.58	$0.39 - $0.86
Q3 2019	10,675	$12	$1.37	$1.08 - $1.95
Q2 2019	41,985	$71	$1.86	$1.40 - $2.42
Q1 2019	35,701	$73	$2.22	$1.46 - $2.94
Q4 2018	11,573	$18	$4.67	$1.43 - $8.06
Q3 2018	181,664	$1,484	$7.76	$6.54 - $8.38
Q2 2018	136,329	$1,168	$10.12	$8.11 - $12.51
Q1 2018	96,892	$1,040	$14.68	$9.92 - $16.75
Q4 2017	129,484	$2,098	$14.91	$12.66 - $16.95
Q3 2017	89,855	$1,182	$12.50	$11.45 - $13.92
Q2 2017	118,726	$1,419	$9.75	$8.22 - $11.74
Q1 2017	11,627	$120	$10.13	$8.88 - $12.06
Q4 2016	12,100	$131	$9.90	$8.21 - $11.62
Q3 2016	10,270	$93	$8.42	$7.33 - $9.65
Q2 2016	16,890	$145	$8.61	$7.43 - $10.02
Q1 2016	39,795	$351	$8.04	$6.47 - $10.65