U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2021

Shares 17,161 Value ($000) $106 Avg Close $7.12 Range $5.69 - $12.89

Q1 2021

Shares 463,489 Value ($000) $3,235 Avg Close $6.60 Range $4.69 - $8.65

Q4 2020

Shares 688,324 Value ($000) $3,751 Avg Close $3.43 Range $2.36 - $5.66

Q3 2020

Shares 965,769 Value ($000) $2,299 Avg Close $3.03 Range $1.90 - $3.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	17,161	$106	$7.12	$5.69 - $12.89
Q1 2021	463,489	$3,235	$6.60	$4.69 - $8.65
Q4 2020	688,324	$3,751	$3.43	$2.36 - $5.66
Q3 2020	965,769	$2,299	$3.03	$1.90 - $3.90