IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023
Shares 35,000 Value ($000) $1,355 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 85,000 Value ($000) $3,222 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 85,000 Value ($000) $3,846 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 44,000 Value ($000) $1,920 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 44,000 Value ($000) $2,118 Avg Close $52.85 Range $47.07 - $56.85