U S GOLD CORP

Ticker: USAU CUSIP: 90291C201 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 15 Value ($000) $0 Avg Close $17.09 Range $14.22 - $23.44

Q3 2025

Shares 635 Value ($000) $10 Avg Close $12.75 Range $10.09 - $16.71

Q2 2025

Shares 2,178 Value ($000) $27 Avg Close $11.02 Range $7.38 - $14.39

Q1 2025

Shares 12 Value ($000) $0 Avg Close $8.29 Range $5.86 - $11.75

Q4 2024

Shares 10 Value ($000) $0 Avg Close $6.62 Range $5.44 - $8.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15	$0	$17.09	$14.22 - $23.44
Q3 2025	635	$10	$12.75	$10.09 - $16.71
Q2 2025	2,178	$27	$11.02	$7.38 - $14.39
Q1 2025	12	$0	$8.29	$5.86 - $11.75
Q4 2024	10	$0	$6.62	$5.44 - $8.62