FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 11,749 Value ($000) $55 Avg Close $4.60 Range $3.65 - $5.72
Q4 2024
Shares 10,484 Value ($000) $40 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 259,341 Value ($000) $1,203 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 228,667 Value ($000) $1,226 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 281,942 Value ($000) $1,404 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 54,603 Value ($000) $355 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 933,280 Value ($000) $4,853 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 1,029,317 Value ($000) $4,910 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 600,463 Value ($000) $2,966 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 436,132 Value ($000) $1,679 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 215,031 Value ($000) $1,135 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 493,632 Value ($000) $2,932 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 355,308 Value ($000) $2,736 Avg Close $6.66 Range $4.42 - $9.57
Q2 2021
Shares 213,904 Value ($000) $1,309 Avg Close $4.55 Range $3.03 - $6.28
Q3 2018
Shares 18,000 Value ($000) $147 Avg Close $7.76 Range $6.54 - $8.38
Q4 2015
Shares 15,206 Value ($000) $163 Avg Close $10.52 Range $8.24 - $13.33