ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2021

Shares 64,358 Value ($000) $3,578 Avg Close $56.24 Range $50.52 - $69.00

Q1 2021

Shares 78,541 Value ($000) $4,246 Avg Close $39.27 Range $27.71 - $55.24

Q3 2018

Shares 70,000 Value ($000) $1,981 Avg Close $29.18 Range $25.40 - $33.45

Q2 2018

Shares 50,000 Value ($000) $1,500 Avg Close $25.95 Range $20.10 - $31.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	64,358	$3,578	$56.24	$50.52 - $69.00
Q1 2021	78,541	$4,246	$39.27	$27.71 - $55.24
Q3 2018	70,000	$1,981	$29.18	$25.40 - $33.45
Q2 2018	50,000	$1,500	$25.95	$20.10 - $31.75