IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2023

Shares 29,512 Value ($000) $1,142 Avg Close $35.58 Range $28.23 - $42.14

Q3 2023

Shares 38,627 Value ($000) $1,464 Avg Close $40.16 Range $34.33 - $51.49

Q2 2023

Shares 45,666 Value ($000) $2,066 Avg Close $39.91 Range $31.37 - $51.20

Q1 2023

Shares 45,666 Value ($000) $1,993 Avg Close $44.28 Range $40.90 - $48.81

Q4 2022

Shares 48,775 Value ($000) $2,348 Avg Close $52.85 Range $47.07 - $56.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,512	$1,142	$35.58	$28.23 - $42.14
Q3 2023	38,627	$1,464	$40.16	$34.33 - $51.49
Q2 2023	45,666	$2,066	$39.91	$31.37 - $51.20
Q1 2023	45,666	$1,993	$44.28	$40.90 - $48.81
Q4 2022	48,775	$2,348	$52.85	$47.07 - $56.85