IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 28,542 Value ($000) $248 Avg Close $8.66 Range $5.83 - $13.45

Q1 2024

Shares 21,312 Value ($000) $187 Avg Close $16.17 Range $7.82 - $38.87

Q4 2023

Shares 6,563 Value ($000) $254 Avg Close $35.58 Range $28.23 - $42.14

Q2 2023

Shares 5,661 Value ($000) $256 Avg Close $39.91 Range $31.37 - $51.20

Q1 2023

Shares 12,214 Value ($000) $533 Avg Close $44.28 Range $40.90 - $48.81

Q4 2022

Shares 20,490 Value ($000) $986 Avg Close $52.85 Range $47.07 - $56.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	28,542	$248	$8.66	$5.83 - $13.45
Q1 2024	21,312	$187	$16.17	$7.82 - $38.87
Q4 2023	6,563	$254	$35.58	$28.23 - $42.14
Q2 2023	5,661	$256	$39.91	$31.37 - $51.20
Q1 2023	12,214	$533	$44.28	$40.90 - $48.81
Q4 2022	20,490	$986	$52.85	$47.07 - $56.85