U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2023

Shares 52,600 Value ($000) $148 Avg Close $2.84 Range $2.47 - $3.11

Q3 2023

Shares 52,600 Value ($000) $150 Avg Close $3.03 Range $2.79 - $3.30

Q2 2023

Shares 52,600 Value ($000) $159 Avg Close $2.78 Range $2.59 - $3.19

Q1 2023

Shares 52,600 Value ($000) $0 Avg Close $2.88 Range $2.41 - $3.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	52,600	$148	$2.84	$2.47 - $3.11
Q3 2023	52,600	$150	$3.03	$2.79 - $3.30
Q2 2023	52,600	$159	$2.78	$2.59 - $3.19
Q1 2023	52,600	$0	$2.88	$2.41 - $3.30