SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 4,357 Value ($000) $41 Avg Close $10.28 Range $7.55 - $13.88
Q3 2025
Shares 1,909 Value ($000) $25 Avg Close $11.50 Range $9.66 - $13.89
Q2 2025
Shares 500 Value ($000) $5 Avg Close $9.79 Range $6.68 - $11.89
Q1 2025
Shares 3 Value ($000) $0 Avg Close $9.23 Range $6.48 - $11.69