ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2020
Shares 28,000 Value ($000) $840 Avg Close — Range —
Q2 2020
Shares 19,000 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 73,800 Value ($000) $1,339 Avg Close — Range —