IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 2,700 Value ($000) $21 Avg Close $8.01 Range $6.07 - $10.60

Q3 2024

Shares 499,462 Value ($000) $4,340 Avg Close $8.66 Range $5.83 - $13.45

Q2 2024

Shares 439,224 Value ($000) $4,001 Avg Close $9.21 Range $6.48 - $14.51

Q1 2024

Shares 469,357 Value ($000) $4,112 Avg Close $16.17 Range $7.82 - $38.87

Q4 2023

Shares 171,371 Value ($000) $6,632 Avg Close $35.58 Range $28.23 - $42.14

Q3 2023

Shares 44,696 Value ($000) $1,694 Avg Close $40.16 Range $34.33 - $51.49

Q3 2021

Shares 9,287 Value ($000) $729 Avg Close $85.20 Range $78.17 - $94.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,700	$21	$8.01	$6.07 - $10.60
Q3 2024	499,462	$4,340	$8.66	$5.83 - $13.45
Q2 2024	439,224	$4,001	$9.21	$6.48 - $14.51
Q1 2024	469,357	$4,112	$16.17	$7.82 - $38.87
Q4 2023	171,371	$6,632	$35.58	$28.23 - $42.14
Q3 2023	44,696	$1,694	$40.16	$34.33 - $51.49
Q3 2021	9,287	$729	$85.20	$78.17 - $94.48