FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Highland Peak Capital, LLC's Holding History (CIK: 0001961320)

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

Q4 2023

Shares 2,180,774 Value ($000) $14,197 Avg Close $5.16 Range $4.15 - $6.61

Q3 2023

Shares 2,502,148 Value ($000) $13,011 Avg Close $5.06 Range $4.52 - $5.65

Q2 2023

Shares 1,561,367 Value ($000) $7,448 Avg Close $4.48 Range $3.85 - $5.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,180,774	$14,197	$5.16	$4.15 - $6.61
Q3 2023	2,502,148	$13,011	$5.06	$4.52 - $5.65
Q2 2023	1,561,367	$7,448	$4.48	$3.85 - $5.31