FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 58,654 Value ($000) $272 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 265,582 Value ($000) $1,208 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 23,361 Value ($000) $86 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 152,939 Value ($000) $567 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 73,835 Value ($000) $281 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 163,040 Value ($000) $757 Avg Close $4.75 Range $3.99 - $5.99
Q3 2023
Shares 95,440 Value ($000) $496 Avg Close $5.06 Range $4.52 - $5.65
Q1 2023
Shares 196,362 Value ($000) $970 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 17,672 Value ($000) $68 Avg Close $4.85 Range $3.55 - $6.21
Q3 2021
Shares 22,200 Value ($000) $193 Avg Close $6.65 Range $4.58 - $10.97
Q1 2021
Shares 21,017 Value ($000) $79 Avg Close $2.90 Range $1.48 - $4.38
Q3 2020
Shares 548,821 Value ($000) $367 Avg Close $0.52 Range $0.39 - $0.81
Q2 2020
Shares 47,344 Value ($000) $23 Avg Close $0.58 Range $0.39 - $0.86
Q1 2018
Shares 31,866 Value ($000) $342 Avg Close $14.68 Range $9.92 - $16.75
Q3 2017
Shares 54,988 Value ($000) $724 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 166,060 Value ($000) $1,984 Avg Close $9.75 Range $8.22 - $11.74
Q4 2016
Shares 12,517 Value ($000) $136 Avg Close $9.90 Range $8.21 - $11.62
Q2 2016
Shares 205,125 Value ($000) $1,766 Avg Close $8.61 Range $7.43 - $10.02
Q4 2015
Shares 21,000 Value ($000) $226 Avg Close $10.52 Range $8.24 - $13.33