IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2022

Shares 4,744 Value ($000) $228 Avg Close $52.85 Range $47.07 - $56.85

Q3 2022

Shares 41,580 Value ($000) $2,342 Avg Close $52.49 Range $36.35 - $60.25

Q1 2021

Shares 10,245 Value ($000) $1,252 Avg Close $113.68 Range $78.54 - $197.40

Q2 2020

Shares 14,063 Value ($000) $1,180 Avg Close $65.85 Range $37.01 - $87.20

Q1 2020

Shares 29,325 Value ($000) $1,199 Avg Close $47.98 Range $32.79 - $58.84

Q1 2019

Shares 24,152 Value ($000) $2,842 Avg Close $106.45 Range $77.98 - $132.88

Q3 2018

Shares 4,424 Value ($000) $486 Avg Close $94.08 Range $70.86 - $118.75

Q1 2018

Shares 16,265 Value ($000) $1,044 Avg Close $75.26 Range $55.77 - $94.85

Q3 2017

Shares 3,725 Value ($000) $287 Avg Close $91.53 Range $72.63 - $109.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,744	$228	$52.85	$47.07 - $56.85
Q3 2022	41,580	$2,342	$52.49	$36.35 - $60.25
Q1 2021	10,245	$1,252	$113.68	$78.54 - $197.40
Q2 2020	14,063	$1,180	$65.85	$37.01 - $87.20
Q1 2020	29,325	$1,199	$47.98	$32.79 - $58.84
Q1 2019	24,152	$2,842	$106.45	$77.98 - $132.88
Q3 2018	4,424	$486	$94.08	$70.86 - $118.75
Q1 2018	16,265	$1,044	$75.26	$55.77 - $94.85
Q3 2017	3,725	$287	$91.53	$72.63 - $109.78