IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2021

Shares 3,921 Value ($000) $308 Avg Close $85.20 Range $78.17 - $94.48

Q2 2021

Shares 8,273 Value ($000) $773 Avg Close $102.54 Range $89.05 - $125.35

Q1 2021

Shares 7,972 Value ($000) $974 Avg Close $113.68 Range $78.54 - $197.40

Q3 2020

Shares 15,873 Value ($000) $1,207 Avg Close $77.05 Range $67.55 - $89.26

Q1 2020

Shares 13,620 Value ($000) $557 Avg Close $47.98 Range $32.79 - $58.84

Q1 2019

Shares 15,078 Value ($000) $1,775 Avg Close $106.45 Range $77.98 - $132.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,921	$308	$85.20	$78.17 - $94.48
Q2 2021	8,273	$773	$102.54	$89.05 - $125.35
Q1 2021	7,972	$974	$113.68	$78.54 - $197.40
Q3 2020	15,873	$1,207	$77.05	$67.55 - $89.26
Q1 2020	13,620	$557	$47.98	$32.79 - $58.84
Q1 2019	15,078	$1,775	$106.45	$77.98 - $132.88