FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 147,283 Value ($000) $302 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 159,487 Value ($000) $254 Avg Close $4.67 Range $1.43 - $8.06
Q1 2018
Shares 11,203 Value ($000) $120 Avg Close $14.68 Range $9.92 - $16.75
Q3 2017
Shares 21,371 Value ($000) $281 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 54,334 Value ($000) $649 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 11,907 Value ($000) $123 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 18,712 Value ($000) $203 Avg Close $9.90 Range $8.21 - $11.62
Q2 2016
Shares 230,224 Value ($000) $1,982 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 12,751 Value ($000) $112 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 70,682 Value ($000) $760 Avg Close $10.52 Range $8.24 - $13.33