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QUADRANT CAPITAL GROUP LLC
> IRBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | IROBOT CORP | IRBT | 662 | 662 | 28,890,000 | 28,890,000 | $43,640.48 |
| 12/31/2022 | IROBOT CORP | IRBT | 0 | -356 | 0 | -20,000 | |
| 09/30/2022 | IROBOT CORP | IRBT | 356 | 356 | 20,000 | 20,000 | $56.18 |
| 03/31/2020 | IROBOT CORP | IRBT | 0 | -575 | 0 | -28,000 | |
| 12/31/2019 | IROBOT CORP | IRBT | 575 | 533 | 28,000 | 27,000 | $48.70 |
| 09/30/2019 | IROBOT CORP | IRBT | 42 | 0 | 1,000 | -2,000 | $23.81 |
| 06/30/2019 | IROBOT CORP | IRBT | 42 | 0 | 3,000 | -1,000 | $71.43 |
| 03/31/2019 | IROBOT CORP | IRBT | 42 | 0 | 4,000 | 1,000 | $95.24 |
| 12/31/2018 | IROBOT CORP | IRBT | 42 | 16 | 3,000 | 1,000 | $71.43 |
| 09/30/2018 | IROBOT CORP | IRBT | 26 | 0 | 2,000 | 1,000 | $76.92 |
| 06/30/2018 | IROBOT CORP | IRBT | 26 | 0 | 1,000 | 0 | $38.46 |
| 03/31/2018 | IROBOT CORP | IRBT | 26 | 0 | 1,000 | 0 | $38.46 |
| 12/31/2017 | IROBOT CORP | IRBT | 26 | 0 | 1,000 | -1,000 | $38.46 |
| 09/30/2017 | IROBOT CORP | IRBT | 26 | 0 | 2,000 | -188 | $76.92 |
| 06/30/2017 | IROBOT CORP | IRBT | 26 | 0 | 2,188 | 1,188 | $84.14 |
| 03/31/2017 | IROBOT CORP | IRBT | 26 | 0 | 1,000 | 0 | $38.46 |
| 12/31/2016 | IROBOT CORP | IRBT | 26 | 26 | 1,000 | 1,000 | $38.46 |
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