FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Paradice Investment Management LLC's Holding History (CIK: 0001620275)

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

Q2 2019
Shares 2,829,500 Value ($000) $4,810 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 2,829,500 Value ($000) $5,800 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 2,834,519 Value ($000) $4,507 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 5,173,241 Value ($000) $42,265 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 5,173,241 Value ($000) $44,335 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 4,446,354 Value ($000) $47,709 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 3,513,035 Value ($000) $56,911 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 3,318,174 Value ($000) $43,667 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 2,266,259 Value ($000) $27,082 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 1,009,556 Value ($000) $10,429 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 484,914 Value ($000) $5,252 Avg Close $9.90 Range $8.21 - $11.62