IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2024

Shares 8,497 Value ($000) $74 Avg Close $16.17 Range $7.82 - $38.87

Q4 2023

Shares 105,000 Value ($000) $4,064 Avg Close $35.58 Range $28.23 - $42.14

Q3 2023

Shares 190,000 Value ($000) $7,201 Avg Close $40.16 Range $34.33 - $51.49

Q2 2023

Shares 24,000 Value ($000) $1,086 Avg Close $39.91 Range $31.37 - $51.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,497	$74	$16.17	$7.82 - $38.87
Q4 2023	105,000	$4,064	$35.58	$28.23 - $42.14
Q3 2023	190,000	$7,201	$40.16	$34.33 - $51.49
Q2 2023	24,000	$1,086	$39.91	$31.37 - $51.20