ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020
Shares 25,001 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 61,600 Value ($000) $1,117 Avg Close — Range —
Q1 2019
Shares 117,269 Value ($000) $2,562 Avg Close — Range —
Q4 2018
Shares 14,400 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 218,200 Value ($000) $3,497 Avg Close — Range —
Q1 2018
Shares 194,200 Value ($000) $2,553 Avg Close — Range —
Q4 2017
Shares 84,600 Value ($000) $1,054 Avg Close — Range —
Q3 2017
Shares 54,900 Value ($000) $560 Avg Close — Range —
Q2 2017
Shares 54,491 Value ($000) $587 Avg Close — Range —
Q1 2017
Shares 54,491 Value ($000) $531 Avg Close — Range —
Q4 2016
Shares 11,400 Value ($000) $101 Avg Close — Range —
Q3 2013
Shares 16,100 Value ($000) $261 Avg Close — Range —
Q2 2013
Shares 61,200 Value ($000) $902 Avg Close — Range —