FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2024
Shares 58,183 Value ($000) $270 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 51,084 Value ($000) $274 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 72,153 Value ($000) $359 Avg Close $5.04 Range $4.19 - $6.56