ROSETTA STONE INC

CUSIP: 777780107 Class: COM

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q3 2020
Shares 134,279 Value ($000) $4,026 Avg Close — Range —
Q2 2020
Shares 655,174 Value ($000) $11,045 Avg Close — Range —
Q1 2020
Shares 660,894 Value ($000) $9,266 Avg Close — Range —
Q4 2019
Shares 704,013 Value ($000) $12,771 Avg Close — Range —
Q3 2019
Shares 461,523 Value ($000) $8,031 Avg Close — Range —
Q2 2019
Shares 307,707 Value ($000) $7,040 Avg Close — Range —
Q1 2019
Shares 308,297 Value ($000) $6,736 Avg Close — Range —
Q4 2018
Shares 647,167 Value ($000) $10,613 Avg Close — Range —