IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025

Shares 72,864 Value ($000) $262 Avg Close $3.87 Range $3.04 - $5.52

Q2 2025

Shares 127,969 Value ($000) $401 Avg Close $2.77 Range $1.76 - $4.36

Q4 2023

Shares 7,736 Value ($000) $299 Avg Close $35.58 Range $28.23 - $42.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	72,864	$262	$3.87	$3.04 - $5.52
Q2 2025	127,969	$401	$2.77	$1.76 - $4.36
Q4 2023	7,736	$299	$35.58	$28.23 - $42.14