U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2023

Shares 70,463 Value ($000) $218 Avg Close $2.78 Range $2.59 - $3.19

Q1 2023

Shares 71,174 Value ($000) $190 Avg Close $2.88 Range $2.41 - $3.30

Q4 2021

Shares 29,655 Value ($000) $136 Avg Close $5.61 Range $4.13 - $6.87

Q3 2021

Shares 31,185 Value ($000) $193 Avg Close $5.98 Range $5.18 - $6.88

Q4 2020

Shares 50,369 Value ($000) $267 Avg Close $3.43 Range $2.36 - $5.66

Q1 2018

Shares 41,000 Value ($000) $104 Avg Close $3.48 Range $2.37 - $5.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	70,463	$218	$2.78	$2.59 - $3.19
Q1 2023	71,174	$190	$2.88	$2.41 - $3.30
Q4 2021	29,655	$136	$5.61	$4.13 - $6.87
Q3 2021	31,185	$193	$5.98	$5.18 - $6.88
Q4 2020	50,369	$267	$3.43	$2.36 - $5.66
Q1 2018	41,000	$104	$3.48	$2.37 - $5.41