SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 31,845 Value ($000) $422 Avg Close $11.50 Range $9.66 - $13.89

Q3 2023

Shares 11,476 Value ($000) $214 Avg Close $23.09 Range $17.80 - $26.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,845	$422	$11.50	$9.66 - $13.89
Q3 2023	11,476	$214	$23.09	$17.80 - $26.88