U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2022

Shares 23,736 Value ($000) $123 Avg Close $5.23 Range $4.36 - $6.37

Q4 2021

Shares 39,784 Value ($000) $175 Avg Close $5.61 Range $4.13 - $6.87

Q3 2021

Shares 49,713 Value ($000) $283 Avg Close $5.98 Range $5.18 - $6.88

Q2 2021

Shares 103,310 Value ($000) $639 Avg Close $7.12 Range $5.69 - $12.89

Q1 2021

Shares 84,289 Value ($000) $588 Avg Close $6.60 Range $4.69 - $8.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	23,736	$123	$5.23	$4.36 - $6.37
Q4 2021	39,784	$175	$5.61	$4.13 - $6.87
Q3 2021	49,713	$283	$5.98	$5.18 - $6.88
Q2 2021	103,310	$639	$7.12	$5.69 - $12.89
Q1 2021	84,289	$588	$6.60	$4.69 - $8.65