IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2024

Shares 995 Value ($000) $9 Avg Close $9.21 Range $6.48 - $14.51

Q1 2024

Shares 995 Value ($000) $0 Avg Close $16.17 Range $7.82 - $38.87

Q4 2023

Shares 2,446 Value ($000) $0 Avg Close $35.58 Range $28.23 - $42.14

Q3 2023

Shares 2,446 Value ($000) $0 Avg Close $40.16 Range $34.33 - $51.49

Q1 2019

Shares 314 Value ($000) $37 Avg Close $106.45 Range $77.98 - $132.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	995	$9	$9.21	$6.48 - $14.51
Q1 2024	995	$0	$16.17	$7.82 - $38.87
Q4 2023	2,446	$0	$35.58	$28.23 - $42.14
Q3 2023	2,446	$0	$40.16	$34.33 - $51.49
Q1 2019	314	$37	$106.45	$77.98 - $132.88