SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 60,227 Value ($000) $563 Avg Close $10.28 Range $7.55 - $13.88
Q3 2025
Shares 444,535 Value ($000) $5,890 Avg Close $11.50 Range $9.66 - $13.89
Q2 2025
Shares 206,974 Value ($000) $2 Avg Close $9.79 Range $6.68 - $11.89
Q4 2024
Shares 80,053 Value ($000) $1 Avg Close $9.94 Range $8.48 - $11.11
Q3 2024
Shares 37,970 Value ($000) $0 Avg Close $10.19 Range $7.78 - $12.83
Q2 2024
Shares 21,531 Value ($000) $0 Avg Close $14.93 Range $10.72 - $19.72
Q3 2023
Shares 89,275 Value ($000) $2 Avg Close $23.09 Range $17.80 - $26.88
Q2 2023
Shares 62,400 Value ($000) $1 Avg Close $23.30 Range $22.30 - $25.00