FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 12,513 Value ($000) $0 Avg Close $3.81 Range $3.19 - $4.17
Q1 2024
Shares 10,691 Value ($000) $0 Avg Close $5.04 Range $4.19 - $6.56
Q3 2022
Shares 78,638 Value ($000) $415 Avg Close $6.04 Range $4.69 - $7.50
Q1 2022
Shares 18,690 Value ($000) $144 Avg Close $6.66 Range $4.42 - $9.57
Q2 2020
Shares 66,713 Value ($000) $33 Avg Close $0.58 Range $0.39 - $0.86
Q1 2019
Shares 22,530 Value ($000) $46 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 44,491 Value ($000) $71 Avg Close $4.67 Range $1.43 - $8.06