IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025

Shares 38,905 Value ($000) $122 Avg Close $2.77 Range $1.76 - $4.36

Q1 2025

Shares 49,636 Value ($000) $134 Avg Close $7.22 Range $2.60 - $13.06

Q3 2024

Shares 14,080 Value ($000) $122 Avg Close $8.66 Range $5.83 - $13.45

Q4 2022

Shares 376 Value ($000) $18 Avg Close $52.85 Range $47.07 - $56.85

Q3 2022

Shares 223 Value ($000) $13 Avg Close $52.49 Range $36.35 - $60.25

Q2 2021

Shares 751 Value ($000) $70 Avg Close $102.54 Range $89.05 - $125.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	38,905	$122	$2.77	$1.76 - $4.36
Q1 2025	49,636	$134	$7.22	$2.60 - $13.06
Q3 2024	14,080	$122	$8.66	$5.83 - $13.45
Q4 2022	376	$18	$52.85	$47.07 - $56.85
Q3 2022	223	$13	$52.49	$36.35 - $60.25
Q2 2021	751	$70	$102.54	$89.05 - $125.35