FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2025

Shares 25,270 Value ($000) $94 Avg Close $3.81 Range $3.19 - $4.17

Q1 2024

Shares 28,601 Value ($000) $142 Avg Close $5.04 Range $4.19 - $6.56

Q3 2017

Shares 13,759 Value ($000) $181 Avg Close $12.50 Range $11.45 - $13.92

Q4 2016

Shares 32,300 Value ($000) $349 Avg Close $9.90 Range $8.21 - $11.62

Q2 2016

Shares 15,295 Value ($000) $131 Avg Close $8.61 Range $7.43 - $10.02

Q1 2016

Shares 16,000 Value ($000) $140 Avg Close $8.04 Range $6.47 - $10.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,270	$94	$3.81	$3.19 - $4.17
Q1 2024	28,601	$142	$5.04	$4.19 - $6.56
Q3 2017	13,759	$181	$12.50	$11.45 - $13.92
Q4 2016	32,300	$349	$9.90	$8.21 - $11.62
Q2 2016	15,295	$131	$8.61	$7.43 - $10.02
Q1 2016	16,000	$140	$8.04	$6.47 - $10.65