SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2023
Shares 300,000 Value ($000) $5,214 Avg Close $15.13 Range $10.16 - $18.83
Q3 2023
Shares 330,000 Value ($000) $6,161 Avg Close $23.09 Range $17.80 - $26.88
Q2 2023
Shares 400,000 Value ($000) $9,480 Avg Close $23.30 Range $22.30 - $25.00