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LITTLEJOHN & CO LLC
> GSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBE SPECIALTY METALS INC | GSM | 202,297 | -12,445 | 964,957,000 | -95,868,000 | $4,770.00 |
| 03/31/2023 | GLOBE SPECIALTY METALS INC | GSM | 214,742 | 214,742 | 1,060,825,000 | 1,060,825,000 | $4,940.00 |
| 12/31/2021 | GLOBE SPECIALTY METALS INC | GSM | 0 | -68,457 | 0 | -596,000 | |
| 09/30/2021 | GLOBE SPECIALTY METALS INC | GSM | 68,457 | -1,153,062 | 596,000 | -4,021,000 | $8.71 |
| 06/30/2021 | GLOBE SPECIALTY METALS INC | GSM | 371,469 | -850,050 | 2,273,000 | -2,344,000 | $6.12 |
| 03/31/2021 | GLOBE SPECIALTY METALS INC | GSM | 1,221,519 | 1,221,519 | 4,617,000 | 4,617,000 | $3.78 |
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