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RBF Capital, LLC
> GSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBE SPECIALTY METALS INC | GSM | 987,752 | 0 | 4,711,577,000 | -167,918,000 | $4,770.00 |
| 03/31/2023 | GLOBE SPECIALTY METALS INC | GSM | 987,752 | -45,000 | 4,879,495,000 | 4,874,042,000 | $4,940.00 |
| 09/30/2022 | GLOBE SPECIALTY METALS INC | GSM | 1,032,752 | 45,000 | 5,453,000 | -1,127,000 | $5.28 |
| 06/30/2022 | GLOBE SPECIALTY METALS INC | GSM | 987,752 | 0 | 6,580,000 | -1,067,000 | $6.66 |
| 03/31/2022 | GLOBE SPECIALTY METALS INC | GSM | 987,752 | 0 | 7,647,000 | 1,514,000 | $7.74 |
| 12/31/2021 | GLOBE SPECIALTY METALS INC | GSM | 987,752 | 0 | 6,133,000 | -2,460,000 | $6.21 |
| 09/30/2021 | GLOBE SPECIALTY METALS INC | GSM | 987,752 | 0 | 8,593,000 | 2,548,000 | $8.70 |
| 06/30/2021 | GLOBE SPECIALTY METALS INC | GSM | 987,752 | 0 | 6,045,000 | 2,311,000 | $6.12 |
| 03/31/2021 | GLOBE SPECIALTY METALS INC | GSM | 987,752 | 364,747 | 3,734,000 | 2,712,000 | $3.78 |
| 12/31/2020 | GLOBE SPECIALTY METALS INC | GSM | 623,005 | 609,180 | 1,022,000 | 806,000 | $1.64 |
| 09/30/2020 | GLOBE SPECIALTY METALS INC | GSM | 487,120 | -30,000 | 326,000 | 69,000 | $0.67 |
| 06/30/2020 | GLOBE SPECIALTY METALS INC | GSM | 517,120 | 0 | 257,000 | 22,000 | $0.50 |
| 03/31/2020 | GLOBE SPECIALTY METALS INC | GSM | 517,120 | 0 | 235,000 | -251,000 | $0.45 |
| 12/31/2019 | GLOBE SPECIALTY METALS INC | GSM | 517,120 | 80,000 | 486,000 | -8,000 | $0.94 |
| 09/30/2019 | GLOBE SPECIALTY METALS INC | GSM | 437,120 | 196,400 | 494,000 | 85,000 | $1.13 |
| 06/30/2019 | GLOBE SPECIALTY METALS INC | GSM | 240,720 | 0 | 409,000 | -84,000 | $1.70 |
| 03/31/2019 | GLOBE SPECIALTY METALS INC | GSM | 240,720 | -203,454 | 493,000 | -213,000 | $2.05 |
| 12/31/2018 | GLOBE SPECIALTY METALS INC | GSM | 444,174 | 423,474 | 706,000 | 537,000 | $1.59 |
| 09/30/2018 | GLOBE SPECIALTY METALS INC | GSM | 20,700 | 20,700 | 169,000 | 169,000 | $8.16 |
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