FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q3 2024

Shares 10,860 Value ($000) $50 Avg Close $4.75 Range $3.99 - $5.99

Q2 2024

Shares 31,901 Value ($000) $171 Avg Close $5.33 Range $4.64 - $6.05

Q1 2024

Shares 26,079 Value ($000) $130 Avg Close $5.04 Range $4.19 - $6.56

Q4 2023

Shares 31,909 Value ($000) $208 Avg Close $5.16 Range $4.15 - $6.61

Q3 2023

Shares 30,692 Value ($000) $160 Avg Close $5.06 Range $4.52 - $5.65

Q2 2023

Shares 13,103 Value ($000) $63 Avg Close $4.48 Range $3.85 - $5.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,860	$50	$4.75	$3.99 - $5.99
Q2 2024	31,901	$171	$5.33	$4.64 - $6.05
Q1 2024	26,079	$130	$5.04	$4.19 - $6.56
Q4 2023	31,909	$208	$5.16	$4.15 - $6.61
Q3 2023	30,692	$160	$5.06	$4.52 - $5.65
Q2 2023	13,103	$63	$4.48	$3.85 - $5.31