IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025

Shares 238,268 Value ($000) $643 Avg Close $7.22 Range $2.60 - $13.06

Q1 2024

Shares 203,343 Value ($000) $1,781 Avg Close $16.17 Range $7.82 - $38.87

Q4 2023

Shares 69,608 Value ($000) $2,694 Avg Close $35.58 Range $28.23 - $42.14

Q3 2023

Shares 61,836 Value ($000) $2,344 Avg Close $40.16 Range $34.33 - $51.49

Q2 2023

Shares 17,761 Value ($000) $804 Avg Close $39.91 Range $31.37 - $51.20

Q1 2023

Shares 245,849 Value ($000) $10,729 Avg Close $44.28 Range $40.90 - $48.81

Q4 2022

Shares 100,087 Value ($000) $4,817 Avg Close $52.85 Range $47.07 - $56.85

Q2 2021

Shares 15,742 Value ($000) $1,470 Avg Close $102.54 Range $89.05 - $125.35

Q3 2020

Shares 5,058 Value ($000) $384 Avg Close $77.05 Range $67.55 - $89.26

Q2 2020

Shares 12,369 Value ($000) $1,038 Avg Close $65.85 Range $37.01 - $87.20

Q4 2019

Shares 4,888 Value ($000) $247 Avg Close $50.21 Range $42.41 - $62.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	238,268	$643	$7.22	$2.60 - $13.06
Q1 2024	203,343	$1,781	$16.17	$7.82 - $38.87
Q4 2023	69,608	$2,694	$35.58	$28.23 - $42.14
Q3 2023	61,836	$2,344	$40.16	$34.33 - $51.49
Q2 2023	17,761	$804	$39.91	$31.37 - $51.20
Q1 2023	245,849	$10,729	$44.28	$40.90 - $48.81
Q4 2022	100,087	$4,817	$52.85	$47.07 - $56.85
Q2 2021	15,742	$1,470	$102.54	$89.05 - $125.35
Q3 2020	5,058	$384	$77.05	$67.55 - $89.26
Q2 2020	12,369	$1,038	$65.85	$37.01 - $87.20
Q4 2019	4,888	$247	$50.21	$42.41 - $62.39