TWO SIGMA INVESTMENTS, LP

Holdings History for U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU)

Symbol: USAU on Nasdaq
Investment type: Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$508,736	26,210	-77	-0.29%	$19.41	Q4 2025
30 Sep 2025	0%	-0%	$433,210	26,287	-18,834	-42%	$16.48	Q3 2025
30 Jun 2025	0%	+0%	$550,476	45,121	+45,121	NEW	$12.20	Q2 2025
30 Jun 2021		-0%	$0	0	-46,320	-100%	$17.69	Q2 2021
31 Mar 2021	0%	+0%	$479,000	46,320	+27,798	+150%	$10.34	Q1 2021
31 Dec 2020	0%	+0%	$307,000	18,522	+18,522	NEW	$16.57	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.