IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2023

Shares 455 Value ($000) $18 Avg Close $35.58 Range $28.23 - $42.14

Q3 2023

Shares 455 Value ($000) $17 Avg Close $40.16 Range $34.33 - $51.49

Q2 2023

Shares 893 Value ($000) $40 Avg Close $39.91 Range $31.37 - $51.20

Q1 2023

Shares 893 Value ($000) $39 Avg Close $44.28 Range $40.90 - $48.81

Q4 2022

Shares 1,193 Value ($000) $57 Avg Close $52.85 Range $47.07 - $56.85

Q3 2022

Shares 1,193 Value ($000) $67 Avg Close $52.49 Range $36.35 - $60.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	455	$18	$35.58	$28.23 - $42.14
Q3 2023	455	$17	$40.16	$34.33 - $51.49
Q2 2023	893	$40	$39.91	$31.37 - $51.20
Q1 2023	893	$39	$44.28	$40.90 - $48.81
Q4 2022	1,193	$57	$52.85	$47.07 - $56.85
Q3 2022	1,193	$67	$52.49	$36.35 - $60.25