ROVER GROUP INC

CUSIP: 77936F103 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2023
Shares 2,659,339 Value ($000) $13,057 Avg Close Range
Q1 2023
Shares 5,659,339 Value ($000) $25,637 Avg Close Range
Q4 2022
Shares 5,659,339 Value ($000) $20,770 Avg Close Range
Q3 2022
Shares 5,944,072 Value ($000) $19,853 Avg Close Range
Q2 2022
Shares 5,944,072 Value ($000) $22,350 Avg Close Range