| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | USAU | Common Stock | Purchase | $7,501 | +1,154 | +9.3% | $6.50 | 13,563 | 16 Feb 2022 | By 0820659 B.C. Ltd. | F1, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | USAU | Warrant | Purchase | $0 | +577 | $0.000000 | 577 | 16 Feb 2022 | Common Stock | 577 | $8.00 | By 0820659 B.C. Ltd. | F2, F3 |
| Id | Content |
|---|---|
| F1 | Represents the common stock of U.S. Gold Corp. acquired by the reporting person in a registered direct offering on February 16, 2022, at a price of $6.50 per share. |
| F2 | Represents the warrant of U.S. Gold Corp. acquired by the reporting person in a registered direct offering on February 16, 2022. The warrant will be exercisable immediately following issuance, at an exercise price of $8.00 per share and will expire five years from the date such warrant first becomes exercisable. |
| F3 | 0820659 B.C. Ltd. is 75% owned by the reporting person. |