ROSETTA STONE INC

CUSIP: 777780107 Class: COM

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q2 2020
Shares 58,864 Value ($000) $992 Avg Close — Range —
Q1 2020
Shares 58,864 Value ($000) $825 Avg Close — Range —
Q4 2019
Shares 58,864 Value ($000) $1,068 Avg Close — Range —
Q3 2019
Shares 58,864 Value ($000) $1,024 Avg Close — Range —
Q2 2019
Shares 58,864 Value ($000) $1,347 Avg Close — Range —
Q1 2019
Shares 58,864 Value ($000) $1,286 Avg Close — Range —
Q4 2018
Shares 58,864 Value ($000) $965 Avg Close — Range —
Q3 2018
Shares 58,864 Value ($000) $1,171 Avg Close — Range —
Q2 2018
Shares 58,864 Value ($000) $944 Avg Close — Range —
Q1 2018
Shares 58,864 Value ($000) $774 Avg Close — Range —
Q4 2017
Shares 58,864 Value ($000) $734 Avg Close — Range —
Q3 2017
Shares 58,864 Value ($000) $601 Avg Close — Range —
Q2 2017
Shares 58,864 Value ($000) $635 Avg Close — Range —
Q1 2017
Shares 58,864 Value ($000) $574 Avg Close — Range —
Q4 2016
Shares 139,405 Value ($000) $1,242 Avg Close — Range —
Q3 2016
Shares 139,405 Value ($000) $1,182 Avg Close — Range —
Q2 2016
Shares 148,805 Value ($000) $1,153 Avg Close — Range —
Q1 2016
Shares 235,810 Value ($000) $1,582 Avg Close — Range —