ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2020
Shares 157,080 Value ($000) $4,709 Avg Close — Range —
Q3 2019
Shares 1,482 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 13,480 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 5,744 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 8,115 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 384 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 2,859 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 4,419 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 955 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 853 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 812 Value ($000) $10 Avg Close — Range —