ROSETTA STONE INC

CUSIP: 777780107 Class: COM

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

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

Q3 2020
Shares 19,649 Value ($000) $589 Avg Close — Range —
Q2 2020
Shares 12,680 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 8,885 Value ($000) $203 Avg Close — Range —