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Caption Management, LLC
> GSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBE SPECIALTY METALS INC | GSM | 172,800 | 172,800 | 824,256,000 | 824,256,000 | $4,770.00 |
| 12/31/2022 | GLOBE SPECIALTY METALS INC | GSM | 0 | -22,853 | 0 | -121,000 | |
| 09/30/2022 | GLOBE SPECIALTY METALS INC | GSM | 22,853 | 22,853 | 121,000 | 121,000 | $5.29 |
| 03/31/2022 | GLOBE SPECIALTY METALS INC | GSM | 0 | -299,082 | 0 | -1,858,000 | |
| 12/31/2021 | GLOBE SPECIALTY METALS INC | GSM | 299,082 | 191,813 | 1,858,000 | 925,000 | $6.21 |
| 09/30/2021 | GLOBE SPECIALTY METALS INC | GSM | 107,269 | -29,402 | 933,000 | 97,000 | $8.70 |
| 06/30/2021 | GLOBE SPECIALTY METALS INC | GSM | 136,671 | 111,671 | 836,000 | 741,000 | $6.12 |
| 03/31/2021 | GLOBE SPECIALTY METALS INC | GSM | 25,000 | 25,000 | 95,000 | 95,000 | $3.80 |
| 06/30/2018 | GLOBE SPECIALTY METALS INC | GSM | 0 | -22,000 | 0 | -237,000 | |
| 03/31/2018 | GLOBE SPECIALTY METALS INC | GSM | 22,000 | 22,000 | 237,000 | 237,000 | $10.77 |
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