U S GOLD CORP

Ticker: USAU CUSIP: 90291C201 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 823 Value ($000) $14 Avg Close $12.75 Range $10.09 - $16.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	823	$14	$12.75	$10.09 - $16.71