IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2025

Shares 221 Value ($000) $0 Avg Close $7.22 Range $2.60 - $13.06

Q4 2024

Shares 221 Value ($000) $0 Avg Close $8.01 Range $6.07 - $10.60

Q3 2024

Shares 221 Value ($000) $0 Avg Close $8.66 Range $5.83 - $13.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	221	$0	$7.22	$2.60 - $13.06
Q4 2024	221	$0	$8.01	$6.07 - $10.60
Q3 2024	221	$0	$8.66	$5.83 - $13.45