PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2024

Shares 43,250 Value ($000) $3,465 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 93,240 Value ($000) $5,696 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 57,490 Value ($000) $2,841 Avg Close $47.60 Range $39.48 - $52.32

Q4 2022

Shares 67,960 Value ($000) $2,823 Avg Close $42.94 Range $37.62 - $47.75

Q3 2022

Shares 66,900 Value ($000) $2,774 Avg Close $39.89 Range $30.00 - $52.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	43,250	$3,465	$71.04	$54.02 - $85.81
Q2 2024	93,240	$5,696	$59.47	$45.56 - $77.00
Q1 2024	57,490	$2,841	$47.60	$39.48 - $52.32
Q4 2022	67,960	$2,823	$42.94	$37.62 - $47.75
Q3 2022	66,900	$2,774	$39.89	$30.00 - $52.40