FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 201,150 Value ($000) $933 Avg Close $4.60 Range $3.65 - $5.72
Q4 2024
Shares 152,992 Value ($000) $581 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 260,751 Value ($000) $1,210 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 273,997 Value ($000) $1,469 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 425,000 Value ($000) $2,117 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 282,000 Value ($000) $1,836 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 135,368 Value ($000) $704 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 172,800 Value ($000) $824 Avg Close $4.48 Range $3.85 - $5.31
Q3 2022
Shares 22,853 Value ($000) $121 Avg Close $6.04 Range $4.69 - $7.50
Q4 2021
Shares 299,082 Value ($000) $1,858 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 107,269 Value ($000) $933 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 136,671 Value ($000) $836 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 25,000 Value ($000) $95 Avg Close $2.90 Range $1.48 - $4.38
Q1 2018
Shares 22,000 Value ($000) $237 Avg Close $14.68 Range $9.92 - $16.75