ROSETTA STONE INC

CUSIP: 777780107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2020
Shares 10,480 Value ($000) $177 Avg Close Range
Q1 2020
Shares 21,126 Value ($000) $296 Avg Close Range
Q3 2019
Shares 53,432 Value ($000) $930 Avg Close Range
Q2 2019
Shares 26,237 Value ($000) $599 Avg Close Range
Q1 2019
Shares 11,716 Value ($000) $256 Avg Close Range
Q3 2018
Shares 19,007 Value ($000) $378 Avg Close Range
Q2 2018
Shares 18,142 Value ($000) $291 Avg Close Range
Q1 2018
Shares 41,018 Value ($000) $539 Avg Close Range
Q2 2017
Shares 11,632 Value ($000) $125 Avg Close Range
Q4 2016
Shares 11,584 Value ($000) $103 Avg Close Range
Q3 2015
Shares 11,870 Value ($000) $80 Avg Close Range
Q2 2015
Shares 16,694 Value ($000) $133 Avg Close Range
Q1 2015
Shares 8,464 Value ($000) $64 Avg Close Range
Q4 2014
Shares 6,104 Value ($000) $60 Avg Close Range
Q2 2014
Shares 11,242 Value ($000) $109 Avg Close Range
Q1 2014
Shares 80,224 Value ($000) $900 Avg Close Range
Q4 2013
Shares 30,255 Value ($000) $370 Avg Close Range
Q3 2013
Shares 64,173 Value ($000) $1,042 Avg Close Range
Q2 2013
Shares 94,737 Value ($000) $1,396 Avg Close Range