ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2020

Shares 820 Value ($000) $4 Avg Close $7.74 Range $3.77 - $9.38

Q4 2019

Shares 4,220 Value ($000) $39 Avg Close $8.94 Range $8.40 - $9.50

Q3 2019

Shares 4,341 Value ($000) $41 Avg Close $8.96 Range $8.27 - $9.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	820	$4	$7.74	$3.77 - $9.38
Q4 2019	4,220	$39	$8.94	$8.40 - $9.50
Q3 2019	4,341	$41	$8.96	$8.27 - $9.53