SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 18,667 Value ($000) $174 Avg Close $10.28 Range $7.55 - $13.88
Q3 2025
Shares 52,275 Value ($000) $693 Avg Close $11.50 Range $9.66 - $13.89
Q2 2025
Shares 364,323 Value ($000) $3,716 Avg Close $9.79 Range $6.68 - $11.89
Q1 2025
Shares 396,727 Value ($000) $2,737 Avg Close $9.23 Range $6.48 - $11.69
Q4 2024
Shares 365,168 Value ($000) $3,743 Avg Close $9.94 Range $8.48 - $11.11
Q3 2024
Shares 250,594 Value ($000) $2,636 Avg Close $10.19 Range $7.78 - $12.83
Q2 2024
Shares 190,587 Value ($000) $2,333 Avg Close $14.93 Range $10.72 - $19.72
Q1 2024
Shares 111,377 Value ($000) $2,147 Avg Close $18.67 Range $16.29 - $21.33