Connor, Clark & Lunn Investment Management (CC&L)’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	-81,746	Closed	-$512K	–	1609
2023 Q3	$512K	Buy	+81,746	New	+$512K	﹤0.01%	1010
2023 Q1	–	Sell	-15,663	Closed	-$57.5K	–	1500
2022 Q4	$57.5K	Buy	+15,663	New	+$57.5K	﹤0.01%	1147