ROSETTA STONE INC

CUSIP: 777780107 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 73,050 Value ($000) $2,190 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 5,079 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 1,679 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 5,851 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 5,751 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 11,400 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 8,300 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 2,700 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 12,300 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 2,399 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 8,561 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 3,400 Value ($000) $38 Avg Close — Range —