Capstone Investment Advisors’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
2021 Q4	–	Sell	-21,879	Closed	-$297K	–	1123
2021 Q3	$297K	Buy	+21,879	New	+$297K	﹤0.01%	589