ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2020
Shares 16,822 Value ($000) $505 Avg Close — Range —
Q1 2019
Shares 18,378 Value ($000) $402 Avg Close — Range —
Q4 2018
Shares 43,278 Value ($000) $710 Avg Close — Range —
Q3 2018
Shares 34,900 Value ($000) $694 Avg Close — Range —
Q2 2018
Shares 43,600 Value ($000) $699 Avg Close — Range —