U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2020
Shares 11,996 Value ($000) $65 Avg Close $3.43 Range $2.36 - $5.66
Q2 2020
Shares 21,918 Value ($000) $41 Avg Close $1.81 Range $0.83 - $3.20
Q1 2019
Shares 17,238 Value ($000) $19 Avg Close $1.23 Range $1.03 - $1.41
Q4 2018
Shares 14,247 Value ($000) $16 Avg Close $1.29 Range $0.92 - $1.74
Q1 2018
Shares 10,398 Value ($000) $26 Avg Close $3.48 Range $2.37 - $5.41
Q4 2017
Shares 12,827 Value ($000) $50 Avg Close $3.39 Range $1.96 - $7.49
Q3 2017
Shares 33,656 Value ($000) $72 Avg Close $1.49 Range $1.25 - $2.40