SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 35,187 Value ($000) $0 Avg Close $10.28 Range $7.55 - $13.88

Q1 2025

Shares 10,968 Value ($000) $0 Avg Close $9.23 Range $6.48 - $11.69

Q4 2024

Shares 48,706 Value ($000) $0 Avg Close $9.94 Range $8.48 - $11.11

Q2 2023

Shares 53,984 Value ($000) $1 Avg Close $23.30 Range $22.30 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,187	$0	$10.28	$7.55 - $13.88
Q1 2025	10,968	$0	$9.23	$6.48 - $11.69
Q4 2024	48,706	$0	$9.94	$8.48 - $11.11
Q2 2023	53,984	$1	$23.30	$22.30 - $25.00