SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 1,000,000 Value ($000) $13,250 Avg Close $11.50 Range $9.66 - $13.89
Q2 2025
Shares 2,800,000 Value ($000) $28,560 Avg Close $9.79 Range $6.68 - $11.89
Q1 2025
Shares 4,987,921 Value ($000) $34,417 Avg Close $9.23 Range $6.48 - $11.69
Q4 2024
Shares 4,000,000 Value ($000) $41,000 Avg Close $9.94 Range $8.48 - $11.11
Q3 2024
Shares 4,000,000 Value ($000) $42,080 Avg Close $10.19 Range $7.78 - $12.83
Q2 2024
Shares 5,000,000 Value ($000) $61,200 Avg Close $14.93 Range $10.72 - $19.72
Q1 2024
Shares 5,000,000 Value ($000) $96,400 Avg Close $18.67 Range $16.29 - $21.33
Q4 2023
Shares 5,000,000 Value ($000) $86,900 Avg Close $15.13 Range $10.16 - $18.83
Q3 2023
Shares 5,000,000 Value ($000) $93,350 Avg Close $23.09 Range $17.80 - $26.88
Q2 2023
Shares 5,000,000 Value ($000) $118,500 Avg Close $23.30 Range $22.30 - $25.00