ROVER GROUP INC

CUSIP: 77936F103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023
Shares 34,520 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 135,573 Value ($000) $849 Avg Close — Range —
Q1 2022
Shares 81,147 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 117,722 Value ($000) $1,148 Avg Close — Range —