IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023

Shares 200,802 Value ($000) $7,771 Avg Close $35.58 Range $28.23 - $42.14

Q3 2023

Shares 221,300 Value ($000) $8,387 Avg Close $40.16 Range $34.33 - $51.49

Q2 2023

Shares 225,376 Value ($000) $10,198 Avg Close $39.91 Range $31.37 - $51.20

Q1 2023

Shares 588,175 Value ($000) $25,668 Avg Close $44.28 Range $40.90 - $48.81

Q4 2022

Shares 664,787 Value ($000) $31,996 Avg Close $52.85 Range $47.07 - $56.85

Q3 2022

Shares 617,265 Value ($000) $34,771 Avg Close $52.49 Range $36.35 - $60.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	200,802	$7,771	$35.58	$28.23 - $42.14
Q3 2023	221,300	$8,387	$40.16	$34.33 - $51.49
Q2 2023	225,376	$10,198	$39.91	$31.37 - $51.20
Q1 2023	588,175	$25,668	$44.28	$40.90 - $48.81
Q4 2022	664,787	$31,996	$52.85	$47.07 - $56.85
Q3 2022	617,265	$34,771	$52.49	$36.35 - $60.25