SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2023

Shares 18,637 Value ($000) $324 Avg Close $15.13 Range $10.16 - $18.83

Q3 2023

Shares 20,000 Value ($000) $373 Avg Close $23.09 Range $17.80 - $26.88

Q2 2023

Shares 26,000 Value ($000) $616 Avg Close $23.30 Range $22.30 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,637	$324	$15.13	$10.16 - $18.83
Q3 2023	20,000	$373	$23.09	$17.80 - $26.88
Q2 2023	26,000	$616	$23.30	$22.30 - $25.00