FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q2 2022

Shares 429,999 Value ($000) $2,554 Avg Close $6.85 Range $5.26 - $8.44

Q1 2022

Shares 461,100 Value ($000) $3,550 Avg Close $6.66 Range $4.42 - $9.57

Q4 2021

Shares 383,700 Value ($000) $2,383 Avg Close $6.67 Range $5.32 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	429,999	$2,554	$6.85	$5.26 - $8.44
Q1 2022	461,100	$3,550	$6.66	$4.42 - $9.57
Q4 2021	383,700	$2,383	$6.67	$5.32 - $9.69