FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025
Shares 13,941 Value ($000) $63 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 10,264 Value ($000) $38 Avg Close $3.64 Range $2.94 - $4.24
Q4 2024
Shares 250 Value ($000) $1 Avg Close $4.22 Range $3.63 - $5.03