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GREEN SQUARE CAPITAL ADVISORS LLC
> ROVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ROVER GROUP, INC. | ROVR | 117,501 | -120,000 | 735,556,000 | -430,574,000 | $6,260.00 |
| 06/30/2023 | ROVER GROUP, INC. | ROVR | 237,501 | 0 | 1,166,130,000 | 294,501,000 | $4,910.00 |
| 12/31/2022 | ROVER GROUP, INC. | ROVR | 237,501 | -50,000 | 871,629,000 | 870,669,000 | $3,670.00 |
| 09/30/2022 | ROVER GROUP, INC. | ROVR | 287,501 | 0 | 960,000 | -121,000 | $3.34 |
| 06/30/2022 | ROVER GROUP, INC. | ROVR | 287,501 | -40,000 | 1,081,000 | -809,000 | $3.76 |
| 03/31/2022 | ROVER GROUP, INC. | ROVR | 327,501 | 327,501 | 1,890,000 | 1,890,000 | $5.77 |
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