HSBC Holdings’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	-63,069	Closed	-$396K	–	2375
2023 Q3	$396K	Buy	63,069 +26,054	+70%	+$163K	﹤0.01%	1615
2023 Q2	$183K	Buy	+37,015	New	+$183K	﹤0.01%	1918