FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 34,086 Value ($000) $158 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 25,859 Value ($000) $118 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 40,882 Value ($000) $150 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 57,086 Value ($000) $212 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 55,625 Value ($000) $211 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 66,221 Value ($000) $307 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 62,489 Value ($000) $335 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 68,722 Value ($000) $342 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 45,838 Value ($000) $298 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 56,082 Value ($000) $292 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 50,009 Value ($000) $239 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 101,189 Value ($000) $500 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 43,984 Value ($000) $169 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 22,286 Value ($000) $118 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 268,776 Value ($000) $1,597 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 207,764 Value ($000) $1,600 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 361,228 Value ($000) $2,243 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 156,152 Value ($000) $1,359 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 143,174 Value ($000) $876 Avg Close $4.55 Range $3.03 - $6.28
Q2 2018
Shares 9,828 Value ($000) $84 Avg Close $10.12 Range $8.11 - $12.51
Q3 2017
Shares 1,500 Value ($000) $20 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 1,300 Value ($000) $16 Avg Close $9.75 Range $8.22 - $11.74