FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024

Shares 76,157 Value ($000) $379 Avg Close $5.04 Range $4.19 - $6.56

Q4 2023

Shares 53,173 Value ($000) $346 Avg Close $5.16 Range $4.15 - $6.61

Q1 2023

Shares 45,964 Value ($000) $227 Avg Close $4.50 Range $3.57 - $5.34

Q4 2022

Shares 575,476 Value ($000) $2,216 Avg Close $4.85 Range $3.55 - $6.21

Q1 2022

Shares 21,766 Value ($000) $168 Avg Close $6.66 Range $4.42 - $9.57

Q3 2021

Shares 21,538 Value ($000) $187 Avg Close $6.65 Range $4.58 - $10.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	76,157	$379	$5.04	$4.19 - $6.56
Q4 2023	53,173	$346	$5.16	$4.15 - $6.61
Q1 2023	45,964	$227	$4.50	$3.57 - $5.34
Q4 2022	575,476	$2,216	$4.85	$3.55 - $6.21
Q1 2022	21,766	$168	$6.66	$4.42 - $9.57
Q3 2021	21,538	$187	$6.65	$4.58 - $10.97