FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2023

Shares 17,642 Value ($000) $115 Avg Close $5.16 Range $4.15 - $6.61

Q3 2023

Shares 38,883 Value ($000) $202 Avg Close $5.06 Range $4.52 - $5.65

Q1 2023

Shares 24,089 Value ($000) $119 Avg Close $4.50 Range $3.57 - $5.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,642	$115	$5.16	$4.15 - $6.61
Q3 2023	38,883	$202	$5.06	$4.52 - $5.65
Q1 2023	24,089	$119	$4.50	$3.57 - $5.34