FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q1 2025
Shares 107,228 Value ($000) $398 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 40,000 Value ($000) $152 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 297,513 Value ($000) $1,380 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 958,698 Value ($000) $5,139 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 3,358,698 Value ($000) $16,726 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 5,276,298 Value ($000) $34,349 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 3,605,000 Value ($000) $18,746 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 3,680,000 Value ($000) $17,554 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 3,200,000 Value ($000) $15,808 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 2,450,000 Value ($000) $9,433 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 1,475,000 Value ($000) $7,788 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 900,000 Value ($000) $5,346 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 350,000 Value ($000) $2,695 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 260,000 Value ($000) $1,615 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 403,400 Value ($000) $3,510 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 65,300 Value ($000) $400 Avg Close $4.55 Range $3.03 - $6.28