U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2021

Shares 240,008 Value ($000) $1,366 Avg Close $5.98 Range $5.18 - $6.88

Q2 2021

Shares 200,250 Value ($000) $1,240 Avg Close $7.12 Range $5.69 - $12.89

Q4 2020

Shares 11,250 Value ($000) $61 Avg Close $3.43 Range $2.36 - $5.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	240,008	$1,366	$5.98	$5.18 - $6.88
Q2 2021	200,250	$1,240	$7.12	$5.69 - $12.89
Q4 2020	11,250	$61	$3.43	$2.36 - $5.66