IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025
Shares 296,205 Value ($000) $800 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 112,804 Value ($000) $874 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 113,105 Value ($000) $983 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 121,075 Value ($000) $1,103 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 118,506 Value ($000) $1,038 Avg Close $16.17 Range $7.82 - $38.87
Q4 2023
Shares 8,267 Value ($000) $320 Avg Close $35.58 Range $28.23 - $42.14