U S GOLD CORP

Ticker: USAU CUSIP: 90291C201 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,799 Value ($000) $54 Avg Close $17.09 Range $14.22 - $23.44

Q3 2025

Shares 2,413 Value ($000) $40 Avg Close $12.75 Range $10.09 - $16.71

Q2 2025

Shares 937 Value ($000) $11 Avg Close $11.02 Range $7.38 - $14.39

Q1 2025

Shares 5,021 Value ($000) $46 Avg Close $8.29 Range $5.86 - $11.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,799	$54	$17.09	$14.22 - $23.44
Q3 2025	2,413	$40	$12.75	$10.09 - $16.71
Q2 2025	937	$11	$11.02	$7.38 - $14.39
Q1 2025	5,021	$46	$8.29	$5.86 - $11.75