FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q1 2023

Shares 762,239 Value ($000) $3,765 Avg Close $4.50 Range $3.57 - $5.34

Q4 2022

Shares 744,136 Value ($000) $2,865 Avg Close $4.85 Range $3.55 - $6.21

Q3 2022

Shares 784,694 Value ($000) $4,143 Avg Close $6.04 Range $4.69 - $7.50

Q2 2022

Shares 806,463 Value ($000) $4,790 Avg Close $6.85 Range $5.26 - $8.44

Q1 2022

Shares 816,483 Value ($000) $5,087 Avg Close $6.66 Range $4.42 - $9.57

Q4 2021

Shares 827,839 Value ($000) $5,141 Avg Close $6.67 Range $5.32 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	762,239	$3,765	$4.50	$3.57 - $5.34
Q4 2022	744,136	$2,865	$4.85	$3.55 - $6.21
Q3 2022	784,694	$4,143	$6.04	$4.69 - $7.50
Q2 2022	806,463	$4,790	$6.85	$5.26 - $8.44
Q1 2022	816,483	$5,087	$6.66	$4.42 - $9.57
Q4 2021	827,839	$5,141	$6.67	$5.32 - $9.69