U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 10,244 Value ($000) $58 Avg Close $5.98 Range $5.18 - $6.88
Q2 2021
Shares 11,168 Value ($000) $69 Avg Close $7.12 Range $5.69 - $12.89
Q1 2021
Shares 12,430 Value ($000) $87 Avg Close $6.60 Range $4.69 - $8.65
Q4 2020
Shares 236 Value ($000) $1 Avg Close $3.43 Range $2.36 - $5.66