FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2023
Shares 268,621 Value ($000) $1 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 307,225 Value ($000) $1 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 339,545 Value ($000) $1,793 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 179,020 Value ($000) $1,063 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 287,548 Value ($000) $2,214 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 102,121 Value ($000) $634 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 43,832 Value ($000) $381 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 64,471 Value ($000) $395 Avg Close $4.55 Range $3.03 - $6.28