U S GOLD CORP

Ticker: USAU CUSIP: 90291C201 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 23,745 Value ($000) $0 Avg Close $17.09 Range $14.22 - $23.44

Q3 2023

Shares 12,592 Value ($000) $0 Avg Close $3.95 Range $3.05 - $4.57

Q2 2023

Shares 13,647 Value ($000) $0 Avg Close $4.40 Range $3.60 - $7.48

Q1 2022

Shares 24,558 Value ($000) $172 Avg Close $7.51 Range $6.01 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,745	$0	$17.09	$14.22 - $23.44
Q3 2023	12,592	$0	$3.95	$3.05 - $4.57
Q2 2023	13,647	$0	$4.40	$3.60 - $7.48
Q1 2022	24,558	$172	$7.51	$6.01 - $10.10