FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2023

Shares 25,245 Value ($000) $164 Avg Close $5.16 Range $4.15 - $6.61

Q3 2023

Shares 15,210 Value ($000) $79 Avg Close $5.06 Range $4.52 - $5.65

Q3 2022

Shares 24,417 Value ($000) $129 Avg Close $6.04 Range $4.69 - $7.50

Q2 2022

Shares 53,908 Value ($000) $320 Avg Close $6.85 Range $5.26 - $8.44

Q3 2018

Shares 14,004 Value ($000) $114 Avg Close $7.76 Range $6.54 - $8.38

Q4 2017

Shares 45,225 Value ($000) $733 Avg Close $14.91 Range $12.66 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	25,245	$164	$5.16	$4.15 - $6.61
Q3 2023	15,210	$79	$5.06	$4.52 - $5.65
Q3 2022	24,417	$129	$6.04	$4.69 - $7.50
Q2 2022	53,908	$320	$6.85	$5.26 - $8.44
Q3 2018	14,004	$114	$7.76	$6.54 - $8.38
Q4 2017	45,225	$733	$14.91	$12.66 - $16.95