U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2021

Shares 10,703 Value ($000) $66 Avg Close $7.12 Range $5.69 - $12.89

Q1 2021

Shares 304,136 Value ($000) $2,123 Avg Close $6.60 Range $4.69 - $8.65

Q4 2020

Shares 426,085 Value ($000) $2,322 Avg Close $3.43 Range $2.36 - $5.66

Q3 2020

Shares 614,305 Value ($000) $1,462 Avg Close $3.03 Range $1.90 - $3.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,703	$66	$7.12	$5.69 - $12.89
Q1 2021	304,136	$2,123	$6.60	$4.69 - $8.65
Q4 2020	426,085	$2,322	$3.43	$2.36 - $5.66
Q3 2020	614,305	$1,462	$3.03	$1.90 - $3.90