ROSETTA STONE INC

CUSIP: 777780107 Class: COM

G2 Investment Partners Management LLC's Holding History (CIK: 0001593404)

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

Q2 2020
Shares 100,500 Value ($000) $1,694 Avg Close — Range —
Q1 2020
Shares 220,257 Value ($000) $3,088 Avg Close — Range —
Q4 2019
Shares 425,000 Value ($000) $7,710 Avg Close — Range —
Q3 2019
Shares 410,000 Value ($000) $7,134 Avg Close — Range —
Q2 2019
Shares 499,177 Value ($000) $11,421 Avg Close — Range —
Q1 2019
Shares 257,299 Value ($000) $5,622 Avg Close — Range —
Q4 2018
Shares 155,358 Value ($000) $2,548 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $1,492 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $802 Avg Close — Range —