U S GOLD CORP

Ticker: USAU CUSIP: 90291C201 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 4,539 Value ($000) $88 Avg Close $17.09 Range $14.22 - $23.44

Q3 2025

Shares 20,169 Value ($000) $332 Avg Close $12.75 Range $10.09 - $16.71

Q2 2025

Shares 2,026 Value ($000) $25 Avg Close $11.02 Range $7.38 - $14.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,539	$88	$17.09	$14.22 - $23.44
Q3 2025	20,169	$332	$12.75	$10.09 - $16.71
Q2 2025	2,026	$25	$11.02	$7.38 - $14.39