US GOLDMINING INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

UPTICK PARTNERS, LLC
Value ($000) $7 Shares 10,000
HRT FINANCIAL LP
Value ($000) $0 Shares 12,691

Exited Positions (4)

Warberg Asset Management LLC
Value ($000) $49 Shares 29,217
Marex Group plc
Value ($000) $63 Shares 37,729
Parkside Financial Bank & Trust
Value ($000) $2 Shares 1,000
UBS Group AG
Value ($000) $1 Shares 335