ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2020
Shares 37,598 Value ($000) $1,127 Avg Close — Range —
Q2 2020
Shares 387,741 Value ($000) $6,537 Avg Close — Range —
Q1 2020
Shares 633,401 Value ($000) $8,880 Avg Close — Range —
Q4 2019
Shares 501,564 Value ($000) $9,098 Avg Close — Range —
Q3 2019
Shares 435,100 Value ($000) $7,571 Avg Close — Range —
Q2 2019
Shares 170,600 Value ($000) $3,903 Avg Close — Range —