FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2017
Shares 64,533 Value ($000) $1,045 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 64,533 Value ($000) $849 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 285,455 Value ($000) $3,411 Avg Close $9.75 Range $8.22 - $11.74
Q4 2016
Shares 309,531 Value ($000) $3,352 Avg Close $9.90 Range $8.21 - $11.62