FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 118,457 Value ($000) $550 Avg Close $4.60 Range $3.65 - $5.72

Q2 2025

Shares 499,391 Value ($000) $1,833 Avg Close $3.64 Range $2.94 - $4.24

Q4 2024

Shares 318,449 Value ($000) $1,210 Avg Close $4.22 Range $3.63 - $5.03

Q3 2024

Shares 226,372 Value ($000) $1,050 Avg Close $4.75 Range $3.99 - $5.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,457	$550	$4.60	$3.65 - $5.72
Q2 2025	499,391	$1,833	$3.64	$2.94 - $4.24
Q4 2024	318,449	$1,210	$4.22	$3.63 - $5.03
Q3 2024	226,372	$1,050	$4.75	$3.99 - $5.99