FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 16,271 Value ($000) $75 Avg Close $4.75 Range $3.99 - $5.99

Q2 2024

Shares 13,484 Value ($000) $72 Avg Close $5.33 Range $4.64 - $6.05

Q1 2024

Shares 32,673 Value ($000) $163 Avg Close $5.04 Range $4.19 - $6.56

Q4 2023

Shares 28,579 Value ($000) $186 Avg Close $5.16 Range $4.15 - $6.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,271	$75	$4.75	$3.99 - $5.99
Q2 2024	13,484	$72	$5.33	$4.64 - $6.05
Q1 2024	32,673	$163	$5.04	$4.19 - $6.56
Q4 2023	28,579	$186	$5.16	$4.15 - $6.61