Axa’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
2023 Q4	–	Sell	-163,400	Closed	-$1.02M	–	1153
2023 Q3	$1.02M	Hold	163,400	–	–	﹤0.01%	834
2023 Q2	$802K	Buy	+163,400	New	+$802K	﹤0.01%	878