FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

FourWorld Capital Management LLC's Holding History (CIK: 0001770525)

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

Q4 2024

Shares 320,000 Value ($000) $1,216 Avg Close $4.22 Range $3.63 - $5.03

Q3 2024

Shares 320,000 Value ($000) $1,485 Avg Close $4.75 Range $3.99 - $5.99

Q2 2024

Shares 240,000 Value ($000) $1,286 Avg Close $5.33 Range $4.64 - $6.05

Q1 2024

Shares 240,000 Value ($000) $1,195 Avg Close $5.04 Range $4.19 - $6.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	320,000	$1,216	$4.22	$3.63 - $5.03
Q3 2024	320,000	$1,485	$4.75	$3.99 - $5.99
Q2 2024	240,000	$1,286	$5.33	$4.64 - $6.05
Q1 2024	240,000	$1,195	$5.04	$4.19 - $6.56