SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q2 2024

Shares 401,250 Value ($000) $4,911 Avg Close $14.93 Range $10.72 - $19.72

Q1 2024

Shares 980,669 Value ($000) $18,907 Avg Close $18.67 Range $16.29 - $21.33

Q4 2023

Shares 930,155 Value ($000) $16,166 Avg Close $15.13 Range $10.16 - $18.83

Q3 2023

Shares 690,364 Value ($000) $12,889 Avg Close $23.09 Range $17.80 - $26.88

Q2 2023

Shares 262,135 Value ($000) $6,213 Avg Close $23.30 Range $22.30 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	401,250	$4,911	$14.93	$10.72 - $19.72
Q1 2024	980,669	$18,907	$18.67	$16.29 - $21.33
Q4 2023	930,155	$16,166	$15.13	$10.16 - $18.83
Q3 2023	690,364	$12,889	$23.09	$17.80 - $26.88
Q2 2023	262,135	$6,213	$23.30	$22.30 - $25.00