Cross Creek Advisors’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Cross Creek Advisors’s Portfolio ROVR Stock Details ROVR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$3.46M	Hold
2022 Q3	$3.15M	Hold
2022 Q2	$3.55M	Hold
2022 Q1	$5.45M	Buy
2021 Q4	$9.92M	Buy