FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q1 2024

Shares 639,824 Value ($000) $3,186 Avg Close $5.04 Range $4.19 - $6.56

Q4 2023

Shares 649,824 Value ($000) $4,230 Avg Close $5.16 Range $4.15 - $6.61

Q3 2023

Shares 1,132,352 Value ($000) $5,888 Avg Close $5.06 Range $4.52 - $5.65

Q2 2023

Shares 1,193,367 Value ($000) $5,692 Avg Close $4.48 Range $3.85 - $5.31

Q1 2023

Shares 496,822 Value ($000) $2,454 Avg Close $4.50 Range $3.57 - $5.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	639,824	$3,186	$5.04	$4.19 - $6.56
Q4 2023	649,824	$4,230	$5.16	$4.15 - $6.61
Q3 2023	1,132,352	$5,888	$5.06	$4.52 - $5.65
Q2 2023	1,193,367	$5,692	$4.48	$3.85 - $5.31
Q1 2023	496,822	$2,454	$4.50	$3.57 - $5.34