IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2022
Shares 4,843 Value ($000) $233 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 8,267 Value ($000) $466 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 8,267 Value ($000) $304 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 5,659 Value ($000) $359 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 5,659 Value ($000) $373 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 5,659 Value ($000) $444 Avg Close $85.20 Range $78.17 - $94.48