U S GOLD CORP

Ticker: USAU CUSIP: 90291C201 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 14,220 Value ($000) $276 Avg Close $17.09 Range $14.22 - $23.44

Q3 2025

Shares 22,665 Value ($000) $374 Avg Close $12.75 Range $10.09 - $16.71

Q2 2025

Shares 23,265 Value ($000) $284 Avg Close $11.02 Range $7.38 - $14.39

Q1 2025

Shares 6,815 Value ($000) $62 Avg Close $8.29 Range $5.86 - $11.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,220	$276	$17.09	$14.22 - $23.44
Q3 2025	22,665	$374	$12.75	$10.09 - $16.71
Q2 2025	23,265	$284	$11.02	$7.38 - $14.39
Q1 2025	6,815	$62	$8.29	$5.86 - $11.75