ROVER GROUP INC

CUSIP: 77936F103 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2023
Shares 315,516 Value ($000) $1,975 Avg Close — Range —
Q2 2023
Shares 127,302 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 186,617 Value ($000) $845 Avg Close — Range —
Q4 2022
Shares 136,132 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 129,304 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 407,014 Value ($000) $1,530 Avg Close — Range —
Q1 2022
Shares 128,454 Value ($000) $741 Avg Close — Range —
Q4 2021
Shares 116,524 Value ($000) $1,136 Avg Close — Range —