Tidal Investments LLC

Holdings History for IROBOT CORP - Common Stock (IRBTQ)

Symbol: IRBTQ
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-160,195	-100%	$0.05	Q4 2025
30 Sep 2025	0%	-0%	$575,100	160,195	-8,554	-5.1%	$3.59	Q3 2025
30 Jun 2025	0%	+0%	$528,184	168,749	+104,652	+163%	$3.13	Q2 2025
31 Mar 2025	0%	-0%	$173,062	64,097	-5,334		$2.70	Q1 2025
31 Dec 2024	0%	-0%	$538,090	69,431	-3,471	-4.8%	$7.75	Q4 2024
30 Sep 2024	0.01%	-0%	$633,518	72,902	-288	-0.39%	$8.69	Q3 2024
30 Jun 2024	0.01%	+0.01%	$666,760	73,190	+73,190	NEW	$9.11	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.