U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2025
Shares 49,500 Value ($000) $136 Avg Close $2.47 Range $2.30 - $2.78
Q2 2025
Shares 49,500 Value ($000) $128 Avg Close $2.24 Range $2.02 - $2.60
Q1 2025
Shares 49,500 Value ($000) $112 Avg Close $2.39 Range $2.20 - $2.50
Q4 2024
Shares 49,500 Value ($000) $121 Avg Close $2.45 Range $2.38 - $2.58
Q3 2024
Shares 49,500 Value ($000) $128 Avg Close $2.59 Range $2.47 - $2.73
Q2 2024
Shares 49,500 Value ($000) $129 Avg Close $2.67 Range $2.55 - $2.95
Q1 2024
Shares 49,500 Value ($000) $138 Avg Close $2.72 Range $2.54 - $2.94
Q4 2023
Shares 49,500 Value ($000) $140 Avg Close $2.84 Range $2.47 - $3.11
Q3 2023
Shares 49,500 Value ($000) $141 Avg Close $3.03 Range $2.79 - $3.30
Q2 2023
Shares 49,500 Value ($000) $151 Avg Close $2.78 Range $2.59 - $3.19
Q1 2023
Shares 49,500 Value ($000) $131 Avg Close $2.88 Range $2.41 - $3.30
Q4 2022
Shares 49,500 Value ($000) $143 Avg Close $2.86 Range $2.53 - $3.19
Q3 2022
Shares 49,500 Value ($000) $142 Avg Close $3.88 Range $2.83 - $4.54
Q2 2022
Shares 49,500 Value ($000) $217 Avg Close $4.86 Range $4.16 - $5.57
Q1 2022
Shares 49,500 Value ($000) $257 Avg Close $5.23 Range $4.36 - $6.37
Q4 2021
Shares 49,500 Value ($000) $218 Avg Close $5.61 Range $4.13 - $6.87
Q3 2021
Shares 49,500 Value ($000) $282 Avg Close $5.98 Range $5.18 - $6.88
Q2 2021
Shares 49,500 Value ($000) $306 Avg Close $7.12 Range $5.69 - $12.89