FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 212,902 Value ($000) $988 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 93,474 Value ($000) $425 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 104,491 Value ($000) $383 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 145,909 Value ($000) $541 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 66,194 Value ($000) $252 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 181,835 Value ($000) $844 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 171,589 Value ($000) $920 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 165,821 Value ($000) $826 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 135,661 Value ($000) $883 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 174,699 Value ($000) $908 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 155,780 Value ($000) $743 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 209,249 Value ($000) $1,034 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 84,320 Value ($000) $325 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 52,492 Value ($000) $277 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 86,742 Value ($000) $515 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 181,992 Value ($000) $1,401 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 434,205 Value ($000) $2,696 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 239,464 Value ($000) $2,083 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 228,248 Value ($000) $1,397 Avg Close $4.55 Range $3.03 - $6.28