ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2020
Shares 15,621 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 85,518 Value ($000) $1,551 Avg Close — Range —
Q3 2019
Shares 94,951 Value ($000) $1,652 Avg Close — Range —
Q2 2019
Shares 48,851 Value ($000) $1,118 Avg Close — Range —
Q1 2019
Shares 33,622 Value ($000) $735 Avg Close — Range —
Q4 2018
Shares 10,056 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 72,060 Value ($000) $1,433 Avg Close — Range —
Q2 2018
Shares 38,973 Value ($000) $625 Avg Close — Range —
Q1 2018
Shares 32,100 Value ($000) $422 Avg Close — Range —
Q4 2017
Shares 13,071 Value ($000) $163 Avg Close — Range —
Q3 2017
Shares 10,876 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 10,042 Value ($000) $98 Avg Close — Range —