SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 52,462 Value ($000) $490 Avg Close $10.28 Range $7.55 - $13.88

Q3 2025

Shares 137,424 Value ($000) $1,821 Avg Close $11.50 Range $9.66 - $13.89

Q2 2025

Shares 134,176 Value ($000) $1,369 Avg Close $9.79 Range $6.68 - $11.89

Q3 2024

Shares 85,634 Value ($000) $901 Avg Close $10.19 Range $7.78 - $12.83

Q2 2024

Shares 48,090 Value ($000) $589 Avg Close $14.93 Range $10.72 - $19.72

Q1 2024

Shares 28,063 Value ($000) $541 Avg Close $18.67 Range $16.29 - $21.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,462	$490	$10.28	$7.55 - $13.88
Q3 2025	137,424	$1,821	$11.50	$9.66 - $13.89
Q2 2025	134,176	$1,369	$9.79	$6.68 - $11.89
Q3 2024	85,634	$901	$10.19	$7.78 - $12.83
Q2 2024	48,090	$589	$14.93	$10.72 - $19.72
Q1 2024	28,063	$541	$18.67	$16.29 - $21.33