U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q1 2020
Shares 158,898 Value ($000) $154 Avg Close $1.22 Range $0.80 - $1.54
Q4 2019
Shares 260,771 Value ($000) $376 Avg Close $1.61 Range $1.20 - $2.08