ROSETTA STONE INC

CUSIP: 777780107 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2020
Shares 16,965 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 20,258 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 11,567 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $195 Avg Close — Range —