IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q3 2024

Shares 17,300 Value ($000) $140 Avg Close $8.66 Range $5.83 - $13.45

Q2 2024

Shares 17,300 Value ($000) $158 Avg Close $9.21 Range $6.48 - $14.51

Q1 2024

Shares 17,300 Value ($000) $152 Avg Close $16.17 Range $7.82 - $38.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,300	$140	$8.66	$5.83 - $13.45
Q2 2024	17,300	$158	$9.21	$6.48 - $14.51
Q1 2024	17,300	$152	$16.17	$7.82 - $38.87