IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2024

Shares 55,748 Value ($000) $488 Avg Close $16.17 Range $7.82 - $38.87

Q3 2023

Shares 57,192 Value ($000) $2,168 Avg Close $40.16 Range $34.33 - $51.49

Q2 2023

Shares 18,499 Value ($000) $837 Avg Close $39.91 Range $31.37 - $51.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	55,748	$488	$16.17	$7.82 - $38.87
Q3 2023	57,192	$2,168	$40.16	$34.33 - $51.49
Q2 2023	18,499	$837	$39.91	$31.37 - $51.20