U S GOLD CORP

Ticker: USAU CUSIP: 90291C201 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 13,309 Value ($000) $219 Avg Close $12.75 Range $10.09 - $16.71

Q1 2025

Shares 36,793 Value ($000) $334 Avg Close $8.29 Range $5.86 - $11.75

Q4 2024

Shares 11,292 Value ($000) $69 Avg Close $6.62 Range $5.44 - $8.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,309	$219	$12.75	$10.09 - $16.71
Q1 2025	36,793	$334	$8.29	$5.86 - $11.75
Q4 2024	11,292	$69	$6.62	$5.44 - $8.62