ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2024

Shares 4,022 Value ($000) $0 Avg Close $32.99 Range $24.41 - $40.14

Q4 2023

Shares 3,899 Value ($000) $0 Avg Close $22.10 Range $11.78 - $32.38

Q4 2021

Shares 2,581 Value ($000) $103 Avg Close $43.20 Range $33.59 - $56.96

Q3 2021

Shares 4,662 Value ($000) $222 Avg Close $49.72 Range $43.26 - $59.56

Q1 2019

Shares 4,378 Value ($000) $105 Avg Close $27.19 Range $23.67 - $30.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,022	$0	$32.99	$24.41 - $40.14
Q4 2023	3,899	$0	$22.10	$11.78 - $32.38
Q4 2021	2,581	$103	$43.20	$33.59 - $56.96
Q3 2021	4,662	$222	$49.72	$43.26 - $59.56
Q1 2019	4,378	$105	$27.19	$23.67 - $30.85