U S GOLD CORP

Ticker: USAU CUSIP: 90291C201 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 18,721 Value ($000) $363 Avg Close $17.09 Range $14.22 - $23.44

Q1 2025

Shares 13,516 Value ($000) $123 Avg Close $8.29 Range $5.86 - $11.75

Q3 2024

Shares 10,207 Value ($000) $59 Avg Close $5.60 Range $4.71 - $6.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,721	$363	$17.09	$14.22 - $23.44
Q1 2025	13,516	$123	$8.29	$5.86 - $11.75
Q3 2024	10,207	$59	$5.60	$4.71 - $6.74