IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023

Shares 24,490 Value ($000) $928 Avg Close $40.16 Range $34.33 - $51.49

Q2 2023

Shares 26,555 Value ($000) $1,202 Avg Close $39.91 Range $31.37 - $51.20

Q1 2023

Shares 57,140 Value ($000) $2,494 Avg Close $44.28 Range $40.90 - $48.81

Q2 2021

Shares 5,947 Value ($000) $555 Avg Close $102.54 Range $89.05 - $125.35

Q1 2021

Shares 12,182 Value ($000) $1,488 Avg Close $113.68 Range $78.54 - $197.40

Q3 2019

Shares 9,885 Value ($000) $610 Avg Close $71.61 Range $57.33 - $96.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,490	$928	$40.16	$34.33 - $51.49
Q2 2023	26,555	$1,202	$39.91	$31.37 - $51.20
Q1 2023	57,140	$2,494	$44.28	$40.90 - $48.81
Q2 2021	5,947	$555	$102.54	$89.05 - $125.35
Q1 2021	12,182	$1,488	$113.68	$78.54 - $197.40
Q3 2019	9,885	$610	$71.61	$57.33 - $96.10