FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2022
Shares 3,232,762 Value ($000) $12,446 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 10,488,701 Value ($000) $55,380 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 11,000,000 Value ($000) $65,340 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 13,000,000 Value ($000) $100,100 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 13,648,711 Value ($000) $84,758 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 10,000,000 Value ($000) $87,000 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 2,000,000 Value ($000) $12,240 Avg Close $4.55 Range $3.03 - $6.28