FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 89,197 Value ($000) $327 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 105,070 Value ($000) $390 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 109,212 Value ($000) $415 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 153,775 Value ($000) $714 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 96,062 Value ($000) $515 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 128,402 Value ($000) $639 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 74,233 Value ($000) $483 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 88,398 Value ($000) $460 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 98,391 Value ($000) $469 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 196,261 Value ($000) $970 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 111,939 Value ($000) $431 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 95,592 Value ($000) $505 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 59,390 Value ($000) $353 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 77,606 Value ($000) $598 Avg Close $6.66 Range $4.42 - $9.57
Q3 2021
Shares 28,900 Value ($000) $251 Avg Close $6.65 Range $4.58 - $10.97
Q4 2019
Shares 45,077 Value ($000) $42 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 45,077 Value ($000) $51 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 47,840 Value ($000) $81 Avg Close $1.86 Range $1.40 - $2.42
Q2 2018
Shares 31,544 Value ($000) $270 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 97,499 Value ($000) $1,046 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 54,110 Value ($000) $877 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 79,659 Value ($000) $1,048 Avg Close $12.50 Range $11.45 - $13.92