U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2024
Shares 11,888 Value ($000) $31 Avg Close $2.67 Range $2.55 - $2.95
Q1 2024
Shares 19,497 Value ($000) $54 Avg Close $2.72 Range $2.54 - $2.94
Q4 2023
Shares 20,000 Value ($000) $56 Avg Close $2.84 Range $2.47 - $3.11