Verition Fund Management’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	-14,402	Closed	-$90.2K	–	2301
2023 Q3	$90.2K	Sell	14,402 -6,898	-32%	-$43.2K	﹤0.01%	1775
2023 Q2	$105K	Buy	+21,300	New	+$105K	﹤0.01%	1691
2022 Q3	–	Sell	-10,067	Closed	-$38K	–	2648
2022 Q2	$38K	Buy	+10,067	New	+$38K	﹤0.01%	2090