HighTower 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
2023 Q1	–	Sell	-47,408	Closed	-$174K	–	3290
2022 Q4	$174K	Sell	47,408 -57,609	-55%	-$211K	﹤0.01%	2782
2022 Q3	$351K	Hold	105,017	–	–	﹤0.01%	2236
2022 Q2	$395K	Hold	105,017	–	–	﹤0.01%	2174
2022 Q1	$606K	Buy	+105,017	New	+$606K	﹤0.01%	2041