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COOPER CREEK PARTNERS MANAGEMENT LLC
> GSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBE SPECIALTY METALS INC | GSM | 14,057,439 | 13,681 | 67,054,000 | -2,322,000 | $4.77 |
| 03/31/2023 | GLOBE SPECIALTY METALS INC | GSM | 14,043,758 | 2,899,421 | 69,376,000 | 26,470,000 | $4.94 |
| 12/31/2022 | GLOBE SPECIALTY METALS INC | GSM | 11,144,337 | 3,510,838 | 42,906,000 | 2,601,000 | $3.85 |
| 09/30/2022 | GLOBE SPECIALTY METALS INC | GSM | 7,633,499 | 195,753 | 40,305,000 | -3,875,000 | $5.28 |
| 06/30/2022 | GLOBE SPECIALTY METALS INC | GSM | 7,437,746 | 275,435 | 44,180,000 | -10,970,000 | $5.94 |
| 03/31/2022 | GLOBE SPECIALTY METALS INC | GSM | 7,162,311 | 494,899 | 55,150,000 | 13,745,000 | $7.70 |
| 12/31/2021 | GLOBE SPECIALTY METALS INC | GSM | 6,667,412 | 3,333,711 | 41,405,000 | 12,402,000 | $6.21 |
| 09/30/2021 | GLOBE SPECIALTY METALS INC | GSM | 3,333,701 | 3,333,701 | 29,003,000 | 29,003,000 | $8.70 |
| 06/30/2021 | GLOBE SPECIALTY METALS INC | GSM | 0 | -2,390,587 | 0 | -9,036,000 | |
| 03/31/2021 | GLOBE SPECIALTY METALS INC | GSM | 2,390,587 | 2,390,587 | 9,036,000 | 9,036,000 | $3.78 |
| 03/31/2019 | GLOBE SPECIALTY METALS INC | GSM | 0 | -1,368,577 | 0 | -2,176,000 | |
| 12/31/2018 | GLOBE SPECIALTY METALS INC | GSM | 1,368,577 | 1,368,577 | 2,176,000 | 2,176,000 | $1.59 |
| 03/31/2018 | GLOBE SPECIALTY METALS INC | GSM | 0 | -629,790 | 0 | -10,203,000 | |
| 12/31/2017 | GLOBE SPECIALTY METALS INC | GSM | 629,790 | 593,271 | 10,203,000 | 9,722,000 | $16.20 |
| 09/30/2017 | GLOBE SPECIALTY METALS INC | GSM | 36,519 | -380,995 | 481,000 | -4,508,000 | $13.17 |
| 06/30/2017 | GLOBE SPECIALTY METALS INC | GSM | 417,514 | 417,514 | 4,989,000 | 4,989,000 | $11.95 |
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