U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022

Shares 12,755 Value ($000) $37 Avg Close $3.88 Range $2.83 - $4.54

Q2 2022

Shares 21,689 Value ($000) $96 Avg Close $4.86 Range $4.16 - $5.57

Q2 2021

Shares 10,213 Value ($000) $63 Avg Close $7.12 Range $5.69 - $12.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,755	$37	$3.88	$2.83 - $4.54
Q2 2022	21,689	$96	$4.86	$4.16 - $5.57
Q2 2021	10,213	$63	$7.12	$5.69 - $12.89