ROSETTA STONE INC

CUSIP: 777780107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 146 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 153 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 153 Value ($000) $2 Avg Close — Range —