FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 278,276 Value ($000) $1 Avg Close $4.60 Range $3.65 - $5.72
Q4 2024
Shares 11,114 Value ($000) $0 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 177,458 Value ($000) $1 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 118,886 Value ($000) $1 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 93,440 Value ($000) $0 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 35,330 Value ($000) $0 Avg Close $5.16 Range $4.15 - $6.61
Q1 2023
Shares 354,520 Value ($000) $2 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 551,309 Value ($000) $2 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 240,417 Value ($000) $1,269 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 27,691 Value ($000) $164 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 25,977 Value ($000) $200 Avg Close $6.66 Range $4.42 - $9.57
Q3 2021
Shares 66,769 Value ($000) $580 Avg Close $6.65 Range $4.58 - $10.97