FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Wolf Hill Capital Management, LP's Holding History (CIK: 0001785988)

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

Q4 2025
Shares 1,533,069 Value ($000) $7,113 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 3,918,232 Value ($000) $17,828 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 7,681,569 Value ($000) $28,191 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 7,181,569 Value ($000) $26,644 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 7,236,693 Value ($000) $27,499 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 6,521,967 Value ($000) $30,262 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 6,379,128 Value ($000) $34,192 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 8,465,330 Value ($000) $42,157 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 10,313,097 Value ($000) $67,138 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 10,576,354 Value ($000) $54,997 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 10,576,354 Value ($000) $50,449 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 9,377,230 Value ($000) $46,324 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 5,816,533 Value ($000) $22,394 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 6,193,982 Value ($000) $32,704 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 4,957,800 Value ($000) $29,449 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 4,312,260 Value ($000) $33,204 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 2,696,856 Value ($000) $16,747 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 594,969 Value ($000) $5,176 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 4,070,737 Value ($000) $24,913 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 3,772,363 Value ($000) $14,260 Avg Close $2.90 Range $1.48 - $4.38