ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2020
Shares 35,993 Value ($000) $607 Avg Close — Range —
Q1 2020
Shares 35,993 Value ($000) $505 Avg Close — Range —
Q4 2019
Shares 35,977 Value ($000) $653 Avg Close — Range —
Q3 2019
Shares 35,977 Value ($000) $531 Avg Close — Range —
Q2 2019
Shares 35,977 Value ($000) $823 Avg Close — Range —
Q1 2019
Shares 56,600 Value ($000) $1,237 Avg Close — Range —
Q4 2018
Shares 83,380 Value ($000) $1,367 Avg Close — Range —
Q3 2018
Shares 81,600 Value ($000) $1,623 Avg Close — Range —
Q2 2018
Shares 86,600 Value ($000) $1,388 Avg Close — Range —
Q1 2018
Shares 116,600 Value ($000) $1,533 Avg Close — Range —
Q4 2017
Shares 151,600 Value ($000) $1,890 Avg Close — Range —
Q3 2017
Shares 151,600 Value ($000) $1,548 Avg Close — Range —
Q2 2017
Shares 161,600 Value ($000) $1,742 Avg Close — Range —
Q1 2017
Shares 206,330 Value ($000) $2,012 Avg Close — Range —
Q4 2016
Shares 206,545 Value ($000) $1,840 Avg Close — Range —