FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 122,937 Value ($000) $570 Avg Close $4.60 Range $3.65 - $5.72

Q3 2025

Shares 122,937 Value ($000) $559 Avg Close $4.25 Range $3.59 - $4.78

Q2 2025

Shares 122,937 Value ($000) $451 Avg Close $3.64 Range $2.94 - $4.24

Q1 2025

Shares 20,070 Value ($000) $74 Avg Close $3.81 Range $3.19 - $4.17

Q4 2023

Shares 46,156 Value ($000) $300 Avg Close $5.16 Range $4.15 - $6.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,937	$570	$4.60	$3.65 - $5.72
Q3 2025	122,937	$559	$4.25	$3.59 - $4.78
Q2 2025	122,937	$451	$3.64	$2.94 - $4.24
Q1 2025	20,070	$74	$3.81	$3.19 - $4.17
Q4 2023	46,156	$300	$5.16	$4.15 - $6.61