FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022

Shares 9,923 Value ($000) $38 Avg Close $4.85 Range $3.55 - $6.21

Q3 2022

Shares 15,435 Value ($000) $81 Avg Close $6.04 Range $4.69 - $7.50

Q2 2022

Shares 15,974 Value ($000) $95 Avg Close $6.85 Range $5.26 - $8.44

Q1 2022

Shares 17,487 Value ($000) $135 Avg Close $6.66 Range $4.42 - $9.57

Q4 2021

Shares 23,207 Value ($000) $144 Avg Close $6.67 Range $5.32 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,923	$38	$4.85	$3.55 - $6.21
Q3 2022	15,435	$81	$6.04	$4.69 - $7.50
Q2 2022	15,974	$95	$6.85	$5.26 - $8.44
Q1 2022	17,487	$135	$6.66	$4.42 - $9.57
Q4 2021	23,207	$144	$6.67	$5.32 - $9.69