US GOLDMINING INC

Ticker: USGOW CUSIP: 90291W116 Class: *W EXP 99/99/999

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2024
Shares 39,886 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 39,686 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 39,686 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 39,686 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 39,094 Value ($000) $119 Avg Close — Range —