AQR Capital Management’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,784	Closed	-$56K	–	2361
2022 Q2	$56K	Hold	14,784	–	–	﹤0.01%	2128
2022 Q1	$85K	Buy	+14,784	New	+$85K	﹤0.01%	2149