ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2020
Shares 17,369 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 17,369 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 17,369 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 17,369 Value ($000) $397 Avg Close — Range —
Q4 2017
Shares 11,392 Value ($000) $142 Avg Close — Range —
Q3 2017
Shares 15,296 Value ($000) $157 Avg Close — Range —
Q2 2017
Shares 15,296 Value ($000) $165 Avg Close — Range —