ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2020
Shares 54,675 Value ($000) $767 Avg Close — Range —
Q1 2018
Shares 10,179 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 16,215 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 11,098 Value ($000) $113 Avg Close — Range —
Q2 2017
Shares 18,866 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 51,700 Value ($000) $504 Avg Close — Range —
Q4 2016
Shares 26,932 Value ($000) $240 Avg Close — Range —