FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 90,786 Value ($000) $591 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 56,983 Value ($000) $296 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 68,828 Value ($000) $328 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 89,755 Value ($000) $443 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 122,180 Value ($000) $470 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 191,099 Value ($000) $1,009 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 25,252 Value ($000) $150 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 25,746 Value ($000) $198 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 14,523 Value ($000) $90 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 31,541 Value ($000) $274 Avg Close $6.65 Range $4.58 - $10.97
Q1 2021
Shares 13,366 Value ($000) $51 Avg Close $2.90 Range $1.48 - $4.38
Q3 2018
Shares 25,364 Value ($000) $207 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 559 Value ($000) $5 Avg Close $10.12 Range $8.11 - $12.51
Q4 2017
Shares 21,857 Value ($000) $354 Avg Close $14.91 Range $12.66 - $16.95
Q2 2017
Shares 17,258 Value ($000) $206 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 5,150 Value ($000) $53 Avg Close $10.13 Range $8.88 - $12.06
Q2 2016
Shares 870 Value ($000) $7 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 870 Value ($000) $8 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 29,100 Value ($000) $313 Avg Close $10.52 Range $8.24 - $13.33