FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024

Shares 546,942 Value ($000) $2,078 Avg Close $4.22 Range $3.63 - $5.03

Q2 2024

Shares 357,050 Value ($000) $1,914 Avg Close $5.33 Range $4.64 - $6.05

Q1 2024

Shares 320,955 Value ($000) $1,598 Avg Close $5.04 Range $4.19 - $6.56

Q4 2023

Shares 14,903 Value ($000) $97 Avg Close $5.16 Range $4.15 - $6.61

Q1 2022

Shares 19,100 Value ($000) $147 Avg Close $6.66 Range $4.42 - $9.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	546,942	$2,078	$4.22	$3.63 - $5.03
Q2 2024	357,050	$1,914	$5.33	$4.64 - $6.05
Q1 2024	320,955	$1,598	$5.04	$4.19 - $6.56
Q4 2023	14,903	$97	$5.16	$4.15 - $6.61
Q1 2022	19,100	$147	$6.66	$4.42 - $9.57