U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 990 Value ($000) $0 Avg Close $2.47 Range $2.30 - $2.78
Q2 2025
Shares 68 Value ($000) $0 Avg Close $2.24 Range $2.02 - $2.60
Q4 2024
Shares 54 Value ($000) $0 Avg Close $2.45 Range $2.38 - $2.58
Q4 2023
Shares 6,611 Value ($000) $0 Avg Close $2.84 Range $2.47 - $3.11
Q4 2022
Shares 2,388 Value ($000) $0 Avg Close $2.86 Range $2.53 - $3.19
Q2 2022
Shares 3,458 Value ($000) $15 Avg Close $4.86 Range $4.16 - $5.57
Q1 2022
Shares 18,016 Value ($000) $93 Avg Close $5.23 Range $4.36 - $6.37
Q4 2021
Shares 10,062 Value ($000) $44 Avg Close $5.61 Range $4.13 - $6.87
Q3 2021
Shares 32,844 Value ($000) $203 Avg Close $5.98 Range $5.18 - $6.88
Q2 2021
Shares 32,844 Value ($000) $203 Avg Close $7.12 Range $5.69 - $12.89
Q1 2021
Shares 31,881 Value ($000) $222 Avg Close $6.60 Range $4.69 - $8.65
Q4 2020
Shares 17,354 Value ($000) $94 Avg Close $3.43 Range $2.36 - $5.66
Q3 2020
Shares 65,312 Value ($000) $155 Avg Close $3.03 Range $1.90 - $3.90
Q2 2020
Shares 30,379 Value ($000) $57 Avg Close $1.81 Range $0.83 - $3.20
Q1 2020
Shares 849 Value ($000) $0 Avg Close $1.22 Range $0.80 - $1.54
Q3 2019
Shares 906 Value ($000) $1 Avg Close $1.90 Range $1.55 - $2.29
Q1 2019
Shares 104 Value ($000) $0 Avg Close $1.23 Range $1.03 - $1.41
Q4 2018
Shares 2,785 Value ($000) $3 Avg Close $1.29 Range $0.92 - $1.74
Q3 2018
Shares 544 Value ($000) $0 Avg Close $1.69 Range $1.41 - $2.35
Q2 2018
Shares 1,904 Value ($000) $3 Avg Close $2.44 Range $1.46 - $3.20
Q1 2018
Shares 5,987 Value ($000) $15 Avg Close $3.48 Range $2.37 - $5.41
Q4 2017
Shares 5,071 Value ($000) $19 Avg Close $3.39 Range $1.96 - $7.49