IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025

Shares 54,355 Value ($000) $170 Avg Close $2.77 Range $1.76 - $4.36

Q3 2024

Shares 10,494 Value ($000) $91 Avg Close $8.66 Range $5.83 - $13.45

Q2 2024

Shares 15,294 Value ($000) $139 Avg Close $9.21 Range $6.48 - $14.51

Q4 2021

Shares 7,614 Value ($000) $502 Avg Close $79.08 Range $63.37 - $98.86

Q3 2021

Shares 4,417 Value ($000) $347 Avg Close $85.20 Range $78.17 - $94.48

Q4 2017

Shares 4,564 Value ($000) $350 Avg Close $72.02 Range $62.96 - $81.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	54,355	$170	$2.77	$1.76 - $4.36
Q3 2024	10,494	$91	$8.66	$5.83 - $13.45
Q2 2024	15,294	$139	$9.21	$6.48 - $14.51
Q4 2021	7,614	$502	$79.08	$63.37 - $98.86
Q3 2021	4,417	$347	$85.20	$78.17 - $94.48
Q4 2017	4,564	$350	$72.02	$62.96 - $81.93