IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2023

Shares 167,490 Value ($000) $6,482 Avg Close $35.58 Range $28.23 - $42.14

Q3 2023

Shares 254,349 Value ($000) $9,640 Avg Close $40.16 Range $34.33 - $51.49

Q2 2023

Shares 248,147 Value ($000) $11,229 Avg Close $39.91 Range $31.37 - $51.20

Q1 2023

Shares 430,593 Value ($000) $18,791 Avg Close $44.28 Range $40.90 - $48.81

Q4 2022

Shares 1,065,608 Value ($000) $51 Avg Close $52.85 Range $47.07 - $56.85

Q3 2022

Shares 1,491,829 Value ($000) $84,035 Avg Close $52.49 Range $36.35 - $60.25

Q3 2020

Shares 6,521 Value ($000) $495 Avg Close $77.05 Range $67.55 - $89.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	167,490	$6,482	$35.58	$28.23 - $42.14
Q3 2023	254,349	$9,640	$40.16	$34.33 - $51.49
Q2 2023	248,147	$11,229	$39.91	$31.37 - $51.20
Q1 2023	430,593	$18,791	$44.28	$40.90 - $48.81
Q4 2022	1,065,608	$51	$52.85	$47.07 - $56.85
Q3 2022	1,491,829	$84,035	$52.49	$36.35 - $60.25
Q3 2020	6,521	$495	$77.05	$67.55 - $89.26