ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2020
Shares 60,000 Value ($000) $1,799 Avg Close — Range —
Q3 2019
Shares 9,030 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 28,189 Value ($000) $645 Avg Close — Range —
Q1 2019
Shares 32,832 Value ($000) $717 Avg Close — Range —