U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2022

Shares 48,735 Value ($000) $140 Avg Close $3.88 Range $2.83 - $4.54

Q2 2022

Shares 49,223 Value ($000) $218 Avg Close $4.86 Range $4.16 - $5.57

Q1 2022

Shares 49,814 Value ($000) $259 Avg Close $5.23 Range $4.36 - $6.37

Q4 2021

Shares 37,907 Value ($000) $167 Avg Close $5.61 Range $4.13 - $6.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	48,735	$140	$3.88	$2.83 - $4.54
Q2 2022	49,223	$218	$4.86	$4.16 - $5.57
Q1 2022	49,814	$259	$5.23	$4.36 - $6.37
Q4 2021	37,907	$167	$5.61	$4.13 - $6.87