IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 197,867 Value ($000) $710 Avg Close $3.87 Range $3.04 - $5.52

Q2 2025

Shares 151,270 Value ($000) $473 Avg Close $2.77 Range $1.76 - $4.36

Q1 2025

Shares 119,005 Value ($000) $321 Avg Close $7.22 Range $2.60 - $13.06

Q4 2024

Shares 44,119 Value ($000) $342 Avg Close $8.01 Range $6.07 - $10.60

Q2 2021

Shares 13,662 Value ($000) $1,276 Avg Close $102.54 Range $89.05 - $125.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	197,867	$710	$3.87	$3.04 - $5.52
Q2 2025	151,270	$473	$2.77	$1.76 - $4.36
Q1 2025	119,005	$321	$7.22	$2.60 - $13.06
Q4 2024	44,119	$342	$8.01	$6.07 - $10.60
Q2 2021	13,662	$1,276	$102.54	$89.05 - $125.35