SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 545 Value ($000) $5 Avg Close $10.28 Range $7.55 - $13.88

Q3 2025

Shares 619 Value ($000) $8 Avg Close $11.50 Range $9.66 - $13.89

Q1 2025

Shares 545 Value ($000) $4 Avg Close $9.23 Range $6.48 - $11.69

Q3 2023

Shares 35 Value ($000) $1 Avg Close $23.09 Range $17.80 - $26.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	545	$5	$10.28	$7.55 - $13.88
Q3 2025	619	$8	$11.50	$9.66 - $13.89
Q1 2025	545	$4	$9.23	$6.48 - $11.69
Q3 2023	35	$1	$23.09	$17.80 - $26.88