FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q4 2019

Shares 131,426 Value ($000) $124 Avg Close $0.73 Range $0.50 - $1.14

Q3 2019

Shares 131,378 Value ($000) $148 Avg Close $1.37 Range $1.08 - $1.95

Q2 2019

Shares 131,248 Value ($000) $223 Avg Close $1.86 Range $1.40 - $2.42

Q1 2019

Shares 139,226 Value ($000) $285 Avg Close $2.22 Range $1.46 - $2.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	131,426	$124	$0.73	$0.50 - $1.14
Q3 2019	131,378	$148	$1.37	$1.08 - $1.95
Q2 2019	131,248	$223	$1.86	$1.40 - $2.42
Q1 2019	139,226	$285	$2.22	$1.46 - $2.94