FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,522,580 Value ($000) $7,065 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 994,982 Value ($000) $4,527 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 719,310 Value ($000) $2,640 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 792,401 Value ($000) $2,940 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 523,945 Value ($000) $1,991 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 554,107 Value ($000) $2,571 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 922,523 Value ($000) $4,945 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 436,606 Value ($000) $2,174 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 607,578 Value ($000) $3,955 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 412,593 Value ($000) $2,145 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 458,733 Value ($000) $2,188 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 644,075 Value ($000) $3,182 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 934,519 Value ($000) $3,598 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 610,029 Value ($000) $3,221 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 74,455 Value ($000) $442 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 93,441 Value ($000) $719 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 43,568 Value ($000) $271 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 101,621 Value ($000) $884 Avg Close $6.65 Range $4.58 - $10.97
Q1 2021
Shares 32,521 Value ($000) $123 Avg Close $2.90 Range $1.48 - $4.38