ROSETTA STONE INC

CUSIP: 777780107 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q2 2020
Shares 214,147 Value ($000) $3,611 Avg Close — Range —
Q1 2020
Shares 217,896 Value ($000) $3,055 Avg Close — Range —
Q4 2019
Shares 271,012 Value ($000) $4,916 Avg Close — Range —
Q3 2019
Shares 285,690 Value ($000) $4,971 Avg Close — Range —