FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2022

Shares 60,412 Value ($000) $319 Avg Close $6.04 Range $4.69 - $7.50

Q2 2022

Shares 56,335 Value ($000) $335 Avg Close $6.85 Range $5.26 - $8.44

Q1 2022

Shares 45,771 Value ($000) $352 Avg Close $6.66 Range $4.42 - $9.57

Q4 2021

Shares 40,168 Value ($000) $249 Avg Close $6.67 Range $5.32 - $9.69

Q3 2021

Shares 36,657 Value ($000) $319 Avg Close $6.65 Range $4.58 - $10.97

Q2 2021

Shares 37,941 Value ($000) $232 Avg Close $4.55 Range $3.03 - $6.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	60,412	$319	$6.04	$4.69 - $7.50
Q2 2022	56,335	$335	$6.85	$5.26 - $8.44
Q1 2022	45,771	$352	$6.66	$4.42 - $9.57
Q4 2021	40,168	$249	$6.67	$5.32 - $9.69
Q3 2021	36,657	$319	$6.65	$4.58 - $10.97
Q2 2021	37,941	$232	$4.55	$3.03 - $6.28