ROVER GROUP INC

CUSIP: 77936F103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 67,951 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 96,754 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 69,580 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 69,580 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 53,400 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 53,400 Value ($000) $178,356 Avg Close — Range —
Q2 2022
Shares 53,400 Value ($000) $200,784 Avg Close — Range —
Q1 2022
Shares 53,400 Value ($000) $308,118 Avg Close — Range —
Q4 2021
Shares 53,400 Value ($000) $520,650 Avg Close — Range —