IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2022
Shares 139,186 Value ($000) $6,699 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 226,476 Value ($000) $12,757 Avg Close $52.49 Range $36.35 - $60.25