SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2024

Shares 781,288 Value ($000) $8,219 Avg Close $10.19 Range $7.78 - $12.83

Q2 2024

Shares 435,628 Value ($000) $5,332 Avg Close $14.93 Range $10.72 - $19.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	781,288	$8,219	$10.19	$7.78 - $12.83
Q2 2024	435,628	$5,332	$14.93	$10.72 - $19.72