IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2025
Shares 256,909 Value ($000) $694 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 46,891 Value ($000) $363 Avg Close $8.01 Range $6.07 - $10.60
Q1 2024
Shares 49,000 Value ($000) $429 Avg Close $16.17 Range $7.82 - $38.87
Q1 2023
Shares 83,448 Value ($000) $3,642 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 82,875 Value ($000) $3,989 Avg Close $52.85 Range $47.07 - $56.85
Q4 2020
Shares 14,600 Value ($000) $1,172 Avg Close $81.40 Range $71.10 - $98.55
Q1 2020
Shares 57,412 Value ($000) $2,348 Avg Close $47.98 Range $32.79 - $58.84