FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025
Shares 9 Value ($000) $0 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 230 Value ($000) $1 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 858 Value ($000) $3 Avg Close $3.81 Range $3.19 - $4.17