FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2023
Shares 11,825 Value ($000) $61 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 24,712 Value ($000) $118 Avg Close $4.48 Range $3.85 - $5.31
Q4 2022
Shares 13,225 Value ($000) $51 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 28,087 Value ($000) $148 Avg Close $6.04 Range $4.69 - $7.50
Q3 2021
Shares 18,433 Value ($000) $160 Avg Close $6.65 Range $4.58 - $10.97
Q2 2019
Shares 10,980 Value ($000) $19 Avg Close $1.86 Range $1.40 - $2.42
Q4 2018
Shares 10,804 Value ($000) $17 Avg Close $4.67 Range $1.43 - $8.06