SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2025
Shares 100,000 Value ($000) $934 Avg Close $10.28 Range $7.55 - $13.88
Q3 2025
Shares 250,000 Value ($000) $3,313 Avg Close $11.50 Range $9.66 - $13.89
Q2 2025
Shares 250,000 Value ($000) $2,550 Avg Close $9.79 Range $6.68 - $11.89
Q3 2024
Shares 75,000 Value ($000) $789 Avg Close $10.19 Range $7.78 - $12.83
Q2 2024
Shares 150,000 Value ($000) $1,836 Avg Close $14.93 Range $10.72 - $19.72
Q1 2024
Shares 150,000 Value ($000) $2,892 Avg Close $18.67 Range $16.29 - $21.33
Q4 2023
Shares 300,000 Value ($000) $5,214 Avg Close $15.13 Range $10.16 - $18.83
Q3 2023
Shares 300,000 Value ($000) $5,601 Avg Close $23.09 Range $17.80 - $26.88
Q2 2023
Shares 300,000 Value ($000) $7,110 Avg Close $23.30 Range $22.30 - $25.00