U S GOLD CORP

Ticker: USAU CUSIP: 90291C201 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 21,084 Value ($000) $409 Avg Close $17.09 Range $14.22 - $23.44

Q3 2025

Shares 21,084 Value ($000) $347 Avg Close $12.75 Range $10.09 - $16.71

Q2 2025

Shares 14,180 Value ($000) $173 Avg Close $11.02 Range $7.38 - $14.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,084	$409	$17.09	$14.22 - $23.44
Q3 2025	21,084	$347	$12.75	$10.09 - $16.71
Q2 2025	14,180	$173	$11.02	$7.38 - $14.39