Virtu Financial LLC

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	0.02%	+0.02%	$461,000	23,745	+23,745	NEW	$19.41	Q4 2025
31 Dec 2023		-0%	$0	0	-12,592	-100%	$17.69	Q4 2023
30 Sep 2023	0%	-0%	$39,000	12,592	-1,055	-7.7%	$3.10	Q3 2023
30 Jun 2023	0%	+0%	$61,000	13,647	+13,647	NEW	$4.47	Q2 2023
30 Jun 2022		-0.01%	$0	0	-24,558	-100%	$17.69	Q2 2022
31 Mar 2022	0.01%	+0.01%	$172,000	24,558	+24,558	NEW	$7.00	Q1 2022

* 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.