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CITADEL ADVISORS LLC
> GSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBE SPECIALTY METALS INC | GSM | 532,003 | 250,060 | 2,537,655,000 | 1,452,174,000 | $4,770.00 |
| 12/31/2022 | GLOBE SPECIALTY METALS INC | GSM | 281,943 | -320,575 | 1,085,481,000 | 1,082,300,000 | $3,850.00 |
| 09/30/2022 | GLOBE SPECIALTY METALS INC | GSM | 602,518 | -203,721 | 3,181,000 | -1,608,000 | $5.28 |
| 06/30/2022 | GLOBE SPECIALTY METALS INC | GSM | 806,239 | 618,335 | 4,789,000 | 3,343,000 | $5.94 |
| 03/31/2022 | GLOBE SPECIALTY METALS INC | GSM | 187,904 | -481,956 | 1,446,000 | -2,714,000 | $7.70 |
| 12/31/2021 | GLOBE SPECIALTY METALS INC | GSM | 669,860 | 291,343 | 4,160,000 | 867,000 | $6.21 |
| 09/30/2021 | GLOBE SPECIALTY METALS INC | GSM | 378,517 | -139,543 | 3,293,000 | 122,000 | $8.70 |
| 06/30/2021 | GLOBE SPECIALTY METALS INC | GSM | 518,060 | 215,583 | 3,171,000 | 2,028,000 | $6.12 |
| 03/31/2021 | GLOBE SPECIALTY METALS INC | GSM | 302,477 | 273,000 | 1,143,000 | 1,095,000 | $3.78 |
| 12/31/2020 | GLOBE SPECIALTY METALS INC | GSM | 29,477 | 29,477 | 48,000 | 48,000 | $1.63 |
| 09/30/2020 | GLOBE SPECIALTY METALS INC | GSM | 0 | -11,380 | 0 | -6,000 | |
| 06/30/2020 | GLOBE SPECIALTY METALS INC | GSM | 11,380 | -34,610 | 6,000 | -15,000 | $0.53 |
| 03/31/2020 | GLOBE SPECIALTY METALS INC | GSM | 45,990 | 45,990 | 21,000 | 21,000 | $0.46 |
| 09/30/2019 | GLOBE SPECIALTY METALS INC | GSM | 0 | -72,635 | 0 | -123,000 | |
| 06/30/2019 | GLOBE SPECIALTY METALS INC | GSM | 72,635 | 72,635 | 123,000 | 123,000 | $1.69 |
| 03/31/2019 | GLOBE SPECIALTY METALS INC | GSM | 0 | -57,869 | 0 | -92,000 | |
| 12/31/2018 | GLOBE SPECIALTY METALS INC | GSM | 57,869 | -220,629 | 92,000 | -2,184,000 | $1.59 |
| 09/30/2018 | GLOBE SPECIALTY METALS INC | GSM | 278,498 | -137,288 | 2,276,000 | -1,287,000 | $8.17 |
| 06/30/2018 | GLOBE SPECIALTY METALS INC | GSM | 415,786 | 100,394 | 3,563,000 | 179,000 | $8.57 |
| 03/31/2018 | GLOBE SPECIALTY METALS INC | GSM | 315,392 | 56,027 | 3,384,000 | -817,000 | $10.73 |
| 12/31/2017 | GLOBE SPECIALTY METALS INC | GSM | 259,365 | -58,283 | 4,201,000 | 20,000 | $16.20 |
| 09/30/2017 | GLOBE SPECIALTY METALS INC | GSM | 317,648 | 307,448 | 4,181,000 | 4,059,000 | $13.16 |
| 06/30/2017 | GLOBE SPECIALTY METALS INC | GSM | 10,200 | -210,675 | 122,000 | -2,160,000 | $11.96 |
| 03/31/2017 | GLOBE SPECIALTY METALS INC | GSM | 220,875 | 62,895 | 2,282,000 | 571,000 | $10.33 |
| 12/31/2016 | GLOBE SPECIALTY METALS INC | GSM | 157,980 | 157,980 | 1,711,000 | 1,711,000 | $10.83 |
| 09/30/2016 | GLOBE SPECIALTY METALS INC | GSM | 0 | -90,976 | 0 | -801,000 | |
| 06/30/2016 | GLOBE SPECIALTY METALS INC | GSM | 0 | -90,976 | 0 | -801,000 | |
| 03/31/2016 | GLOBE SPECIALTY METALS INC | GSM | 90,976 | 90,976 | 801,000 | 801,000 | $8.80 |
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