IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2022

Shares 6,992 Value ($000) $257 Avg Close $48.31 Range $35.41 - $65.61

Q1 2022

Shares 36,686 Value ($000) $2,326 Avg Close $63.27 Range $53.10 - $73.77

Q4 2021

Shares 38,353 Value ($000) $2,527 Avg Close $79.08 Range $63.37 - $98.86

Q3 2021

Shares 61,431 Value ($000) $4,822 Avg Close $85.20 Range $78.17 - $94.48

Q2 2021

Shares 55,585 Value ($000) $5,191 Avg Close $102.54 Range $89.05 - $125.35

Q1 2021

Shares 27,903 Value ($000) $3,409 Avg Close $113.68 Range $78.54 - $197.40

Q4 2020

Shares 23,402 Value ($000) $1,879 Avg Close $81.40 Range $71.10 - $98.55

Q3 2020

Shares 24,674 Value ($000) $1,873 Avg Close $77.05 Range $67.55 - $89.26

Q1 2020

Shares 24,213 Value ($000) $990 Avg Close $47.98 Range $32.79 - $58.84

Q4 2019

Shares 42,363 Value ($000) $2,145 Avg Close $50.21 Range $42.41 - $62.39

Q3 2019

Shares 39,343 Value ($000) $2,426 Avg Close $71.61 Range $57.33 - $96.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,992	$257	$48.31	$35.41 - $65.61
Q1 2022	36,686	$2,326	$63.27	$53.10 - $73.77
Q4 2021	38,353	$2,527	$79.08	$63.37 - $98.86
Q3 2021	61,431	$4,822	$85.20	$78.17 - $94.48
Q2 2021	55,585	$5,191	$102.54	$89.05 - $125.35
Q1 2021	27,903	$3,409	$113.68	$78.54 - $197.40
Q4 2020	23,402	$1,879	$81.40	$71.10 - $98.55
Q3 2020	24,674	$1,873	$77.05	$67.55 - $89.26
Q1 2020	24,213	$990	$47.98	$32.79 - $58.84
Q4 2019	42,363	$2,145	$50.21	$42.41 - $62.39
Q3 2019	39,343	$2,426	$71.61	$57.33 - $96.10