FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2017
Shares 214,092 Value ($000) $3,468 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 274,418 Value ($000) $3,611 Avg Close $12.50 Range $11.45 - $13.92