Parallax Volatility Advisers’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
2022 Q1	–	Sell	-148,407	Closed	-$1.45M	–	1575
2021 Q4	$1.45M	Buy	148,407 +126,376	+574%	+$1.23M	﹤0.01%	260
2021 Q3	$299K	Buy	+22,031	New	+$299K	﹤0.01%	478