FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q2 2024

Shares 10,671 Value ($000) $57 Avg Close $5.33 Range $4.64 - $6.05

Q1 2024

Shares 15,004 Value ($000) $75 Avg Close $5.04 Range $4.19 - $6.56

Q4 2023

Shares 21,950 Value ($000) $143 Avg Close $5.16 Range $4.15 - $6.61

Q3 2023

Shares 20,587 Value ($000) $107 Avg Close $5.06 Range $4.52 - $5.65

Q2 2023

Shares 12,358 Value ($000) $59 Avg Close $4.48 Range $3.85 - $5.31

Q3 2021

Shares 2,098 Value ($000) $18 Avg Close $6.65 Range $4.58 - $10.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,671	$57	$5.33	$4.64 - $6.05
Q1 2024	15,004	$75	$5.04	$4.19 - $6.56
Q4 2023	21,950	$143	$5.16	$4.15 - $6.61
Q3 2023	20,587	$107	$5.06	$4.52 - $5.65
Q2 2023	12,358	$59	$4.48	$3.85 - $5.31
Q3 2021	2,098	$18	$6.65	$4.58 - $10.97