FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2024
Shares 100,000 Value ($000) $464 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 100,000 Value ($000) $536 Avg Close $5.33 Range $4.64 - $6.05