FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2023
Shares 7,000 Value ($000) $46 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 7,000 Value ($000) $36 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 7,000 Value ($000) $33 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 5,000 Value ($000) $25 Avg Close $4.50 Range $3.57 - $5.34