U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q3 2022

Shares 32,472 Value ($000) $93 Avg Close $3.88 Range $2.83 - $4.54

Q2 2022

Shares 32,472 Value ($000) $142 Avg Close $4.86 Range $4.16 - $5.57

Q1 2022

Shares 32,472 Value ($000) $169 Avg Close $5.23 Range $4.36 - $6.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	32,472	$93	$3.88	$2.83 - $4.54
Q2 2022	32,472	$142	$4.86	$4.16 - $5.57
Q1 2022	32,472	$169	$5.23	$4.36 - $6.37