FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2021

Shares 176,446 Value ($000) $1,096 Avg Close $6.67 Range $5.32 - $9.69

Q4 2017

Shares 763,753 Value ($000) $12,373 Avg Close $14.91 Range $12.66 - $16.95

Q3 2017

Shares 710,383 Value ($000) $9,349 Avg Close $12.50 Range $11.45 - $13.92

Q2 2017

Shares 93,950 Value ($000) $1,123 Avg Close $9.75 Range $8.22 - $11.74

Q1 2016

Shares 91,399 Value ($000) $805 Avg Close $8.04 Range $6.47 - $10.65

Q4 2015

Shares 976,326 Value ($000) $10,495 Avg Close $10.52 Range $8.24 - $13.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	176,446	$1,096	$6.67	$5.32 - $9.69
Q4 2017	763,753	$12,373	$14.91	$12.66 - $16.95
Q3 2017	710,383	$9,349	$12.50	$11.45 - $13.92
Q2 2017	93,950	$1,123	$9.75	$8.22 - $11.74
Q1 2016	91,399	$805	$8.04	$6.47 - $10.65
Q4 2015	976,326	$10,495	$10.52	$8.24 - $13.33