FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 49,893 Value ($000) $183 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 33,194 Value ($000) $123 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 49,724 Value ($000) $189 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 72,077 Value ($000) $334 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 69,844 Value ($000) $374 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 63,334 Value ($000) $315 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 32,042 Value ($000) $209 Avg Close $5.16 Range $4.15 - $6.61