IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q4 2023

Shares 1,118 Value ($000) $43 Avg Close $35.58 Range $28.23 - $42.14

Q3 2023

Shares 2,715 Value ($000) $103 Avg Close $40.16 Range $34.33 - $51.49

Q4 2022

Shares 6,500 Value ($000) $313 Avg Close $52.85 Range $47.07 - $56.85

Q3 2022

Shares 5,000 Value ($000) $282 Avg Close $52.49 Range $36.35 - $60.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,118	$43	$35.58	$28.23 - $42.14
Q3 2023	2,715	$103	$40.16	$34.33 - $51.49
Q4 2022	6,500	$313	$52.85	$47.07 - $56.85
Q3 2022	5,000	$282	$52.49	$36.35 - $60.25