IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2023

Shares 43,013 Value ($000) $1,665 Avg Close $35.58 Range $28.23 - $42.14

Q3 2023

Shares 102,749 Value ($000) $3,894 Avg Close $40.16 Range $34.33 - $51.49

Q2 2023

Shares 200,450 Value ($000) $9,066 Avg Close $39.91 Range $31.37 - $51.20

Q1 2023

Shares 528,025 Value ($000) $23,043 Avg Close $44.28 Range $40.90 - $48.81

Q4 2022

Shares 587,421 Value ($000) $28,273 Avg Close $52.85 Range $47.07 - $56.85

Q3 2022

Shares 387,653 Value ($000) $21,836 Avg Close $52.49 Range $36.35 - $60.25

Q1 2021

Shares 2,480 Value ($000) $303 Avg Close $113.68 Range $78.54 - $197.40

Q2 2017

Shares 4,051 Value ($000) $341 Avg Close $86.24 Range $65.00 - $104.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	43,013	$1,665	$35.58	$28.23 - $42.14
Q3 2023	102,749	$3,894	$40.16	$34.33 - $51.49
Q2 2023	200,450	$9,066	$39.91	$31.37 - $51.20
Q1 2023	528,025	$23,043	$44.28	$40.90 - $48.81
Q4 2022	587,421	$28,273	$52.85	$47.07 - $56.85
Q3 2022	387,653	$21,836	$52.49	$36.35 - $60.25
Q1 2021	2,480	$303	$113.68	$78.54 - $197.40
Q2 2017	4,051	$341	$86.24	$65.00 - $104.61