SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 884 Value ($000) $8 Avg Close $10.28 Range $7.55 - $13.88

Q2 2025

Shares 5,294 Value ($000) $54 Avg Close $9.79 Range $6.68 - $11.89

Q1 2025

Shares 4,090 Value ($000) $31 Avg Close $9.23 Range $6.48 - $11.69

Q4 2024

Shares 746 Value ($000) $8 Avg Close $9.94 Range $8.48 - $11.11

Q3 2024

Shares 82 Value ($000) $1 Avg Close $10.19 Range $7.78 - $12.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	884	$8	$10.28	$7.55 - $13.88
Q2 2025	5,294	$54	$9.79	$6.68 - $11.89
Q1 2025	4,090	$31	$9.23	$6.48 - $11.69
Q4 2024	746	$8	$9.94	$8.48 - $11.11
Q3 2024	82	$1	$10.19	$7.78 - $12.83