U S GOLD CORP

Ticker: USAU CUSIP: 90291C201 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 29,548 Value ($000) $487 Avg Close $12.75 Range $10.09 - $16.71

Q2 2025

Shares 33,398 Value ($000) $407 Avg Close $11.02 Range $7.38 - $14.39

Q1 2025

Shares 32,019 Value ($000) $302 Avg Close $8.29 Range $5.86 - $11.75

Q4 2024

Shares 11,928 Value ($000) $73 Avg Close $6.62 Range $5.44 - $8.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,548	$487	$12.75	$10.09 - $16.71
Q2 2025	33,398	$407	$11.02	$7.38 - $14.39
Q1 2025	32,019	$302	$8.29	$5.86 - $11.75
Q4 2024	11,928	$73	$6.62	$5.44 - $8.62