FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 152,076 Value ($000) $706 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 176,466 Value ($000) $803 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 117,421 Value ($000) $431 Avg Close $3.64 Range $2.94 - $4.24
Q1 2024
Shares 153,470 Value ($000) $764 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 15,328 Value ($000) $100 Avg Close $5.16 Range $4.15 - $6.61
Q1 2023
Shares 59,410 Value ($000) $293 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 10,200 Value ($000) $39 Avg Close $4.85 Range $3.55 - $6.21
Q3 2018
Shares 11,043 Value ($000) $90 Avg Close $7.76 Range $6.54 - $8.38
Q1 2018
Shares 20,094 Value ($000) $216 Avg Close $14.68 Range $9.92 - $16.75
Q3 2017
Shares 58,504 Value ($000) $770 Avg Close $12.50 Range $11.45 - $13.92