FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q3 2024

Shares 17,835 Value ($000) $83 Avg Close $4.75 Range $3.99 - $5.99

Q2 2024

Shares 14,700 Value ($000) $79 Avg Close $5.33 Range $4.64 - $6.05

Q1 2024

Shares 14,700 Value ($000) $73 Avg Close $5.04 Range $4.19 - $6.56

Q4 2023

Shares 18,344 Value ($000) $119 Avg Close $5.16 Range $4.15 - $6.61

Q3 2023

Shares 19,285 Value ($000) $100 Avg Close $5.06 Range $4.52 - $5.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,835	$83	$4.75	$3.99 - $5.99
Q2 2024	14,700	$79	$5.33	$4.64 - $6.05
Q1 2024	14,700	$73	$5.04	$4.19 - $6.56
Q4 2023	18,344	$119	$5.16	$4.15 - $6.61
Q3 2023	19,285	$100	$5.06	$4.52 - $5.65