FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 88,214 Value ($000) $409 Avg Close $4.60 Range $3.65 - $5.72

Q3 2025

Shares 26,809 Value ($000) $122 Avg Close $4.25 Range $3.59 - $4.78

Q1 2025

Shares 35,350 Value ($000) $131 Avg Close $3.81 Range $3.19 - $4.17

Q2 2024

Shares 27,000 Value ($000) $145 Avg Close $5.33 Range $4.64 - $6.05

Q3 2021

Shares 443,227 Value ($000) $3,856 Avg Close $6.65 Range $4.58 - $10.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,214	$409	$4.60	$3.65 - $5.72
Q3 2025	26,809	$122	$4.25	$3.59 - $4.78
Q1 2025	35,350	$131	$3.81	$3.19 - $4.17
Q2 2024	27,000	$145	$5.33	$4.64 - $6.05
Q3 2021	443,227	$3,856	$6.65	$4.58 - $10.97