FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 204,207 Value ($000) $758 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 553,982 Value ($000) $2,105 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 793,810 Value ($000) $3,683 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 339,848 Value ($000) $1,822 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 446,883 Value ($000) $2,225 Avg Close $5.04 Range $4.19 - $6.56
Q3 2022
Shares 97,045 Value ($000) $512 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 31,777 Value ($000) $189 Avg Close $6.85 Range $5.26 - $8.44
Q2 2018
Shares 77,610 Value ($000) $665 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 11,613 Value ($000) $125 Avg Close $14.68 Range $9.92 - $16.75
Q1 2017
Shares 47,700 Value ($000) $493 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 38,022 Value ($000) $412 Avg Close $9.90 Range $8.21 - $11.62