IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q3 2024

Shares 69,748 Value ($000) $606 Avg Close $8.66 Range $5.83 - $13.45

Q2 2024

Shares 56,500 Value ($000) $515 Avg Close $9.21 Range $6.48 - $14.51

Q1 2024

Shares 88,700 Value ($000) $777 Avg Close $16.17 Range $7.82 - $38.87

Q4 2023

Shares 70,000 Value ($000) $2,709 Avg Close $35.58 Range $28.23 - $42.14

Q3 2023

Shares 25,000 Value ($000) $948 Avg Close $40.16 Range $34.33 - $51.49

Q1 2023

Shares 31,000 Value ($000) $1,353 Avg Close $44.28 Range $40.90 - $48.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	69,748	$606	$8.66	$5.83 - $13.45
Q2 2024	56,500	$515	$9.21	$6.48 - $14.51
Q1 2024	88,700	$777	$16.17	$7.82 - $38.87
Q4 2023	70,000	$2,709	$35.58	$28.23 - $42.14
Q3 2023	25,000	$948	$40.16	$34.33 - $51.49
Q1 2023	31,000	$1,353	$44.28	$40.90 - $48.81