SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 87,768 Value ($000) $1,163 Avg Close $11.50 Range $9.66 - $13.89

Q2 2024

Shares 110,446 Value ($000) $1,352 Avg Close $14.93 Range $10.72 - $19.72

Q1 2024

Shares 66,833 Value ($000) $1,289 Avg Close $18.67 Range $16.29 - $21.33

Q4 2023

Shares 18,222 Value ($000) $317 Avg Close $15.13 Range $10.16 - $18.83

Q3 2023

Shares 128,000 Value ($000) $2,390 Avg Close $23.09 Range $17.80 - $26.88

Q2 2023

Shares 128,000 Value ($000) $3,034 Avg Close $23.30 Range $22.30 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	87,768	$1,163	$11.50	$9.66 - $13.89
Q2 2024	110,446	$1,352	$14.93	$10.72 - $19.72
Q1 2024	66,833	$1,289	$18.67	$16.29 - $21.33
Q4 2023	18,222	$317	$15.13	$10.16 - $18.83
Q3 2023	128,000	$2,390	$23.09	$17.80 - $26.88
Q2 2023	128,000	$3,034	$23.30	$22.30 - $25.00