ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2020
Shares 29,185 Value ($000) $875 Avg Close — Range —
Q2 2020
Shares 33,156 Value ($000) $559 Avg Close — Range —
Q1 2020
Shares 31,630 Value ($000) $443 Avg Close — Range —
Q1 2019
Shares 34,332 Value ($000) $750 Avg Close — Range —
Q2 2018
Shares 15,938 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 18,555 Value ($000) $244 Avg Close — Range —