IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 227,639 Value ($000) $615 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 11,334 Value ($000) $88 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 179,023 Value ($000) $1,556 Avg Close $8.66 Range $5.83 - $13.45
Q4 2023
Shares 42,300 Value ($000) $1,637 Avg Close $35.58 Range $28.23 - $42.14
Q3 2018
Shares 4,282 Value ($000) $471 Avg Close $94.08 Range $70.86 - $118.75
Q3 2017
Shares 5,171 Value ($000) $398 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 3,637 Value ($000) $306 Avg Close $86.24 Range $65.00 - $104.61