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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-23 9:15 PM View:  | U.S. Goldmining Inc. (USGO) | 19-May-23 | Purchase | 18,000 | $15.97 | $287,446.00 | < 1% 9.83M to 9.85M | |
| 12-May-23 8:04 PM View: | U.S. Goldmining Inc. (USGO) | 11-May-23 | Purchase | 3,000 | $14.80 | $44,394.90 | < 1% 9.83M to 9.83M | |
| 12-May-23 8:04 PM View: | U.S. Goldmining Inc. (USGO) | 10-May-23 | Purchase | 5,000 | $13.87 | $69,354.50 | < 1% 9.82M to 9.83M | |
| 05-May-23 8:43 PM View: | U.S. Goldmining Inc. (USGO) | 05-May-23 | Purchase | 4,300 | $10.00 | $42,988.40 | < 1% 9.82M to 9.82M | |
| 05-May-23 8:43 PM View: | U.S. Goldmining Inc. (USGO) | 04-May-23 | Purchase | 21,663 | $10.12 | $219,197.00 | < 1% 9.8M to 9.82M | |
| 05-May-23 8:43 PM View: | U.S. Goldmining Inc. (USGO) | 03-May-23 | Purchase | 4,783 | $9.60 | $45,901.50 | < 1% 9.79M to 9.8M | |
| 02-May-23 10:00 PM View: | U.S. Goldmining Inc. (USGO) | 02-May-23 | Purchase | 4,126 | $9.49 | $39,153.70 | < 1% 9.79M to 9.79M | |
| 02-May-23 10:00 PM View: | U.S. Goldmining Inc. (USGO) | 01-May-23 | Purchase | 4,822 | $9.61 | $46,318.20 | < 1% 9.78M to 9.79M | |
| 02-May-23 10:00 PM View: | U.S. Goldmining Inc. (USGO) | 28-Apr-23 | Purchase | 14,045 | $9.06 | $127,234.00 | < 1% 9.77M to 9.78M | |
| 27-Apr-23 7:52 PM View: | U.S. Goldmining Inc. (USGO) | 27-Apr-23 | Purchase | 11,503 | $9.01 | $103,627.00 | < 1% 9.76M to 9.77M | |
| 27-Apr-23 7:52 PM View: | U.S. Goldmining Inc. (USGO) | 26-Apr-23 | Purchase | 12,282 | $8.76 | $107,583.00 | < 1% 9.75M to 9.76M | |
| 27-Apr-23 7:52 PM View: | U.S. Goldmining Inc. (USGO) | 25-Apr-23 | Purchase | 25,001 | $9.04 | $226,109.00 | < 1% 9.72M to 9.75M | |
| 21-Apr-23 6:01 PM View: | U.S. Goldmining Inc. (USGO) | 21-Apr-23 | Purchase | 44,136 | $8.98 | $396,496.00 | < 1% 9.68M to 9.72M | |
| 21-Apr-23 6:01 PM View: | U.S. Goldmining Inc. (USGO) | 20-Apr-23 | Purchase | 53,400 | $9.01 | $480,904.00 | < 1% 9.62M to 9.68M | |
| 21-Apr-23 6:01 PM View: | U.S. Goldmining Inc. (USGO) | 19-Apr-23 | Purchase | 122,490 | $10.00 | $1,224,900.00 | 1% 9.5M to 9.62M |