PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 30,451 Value ($000) $1 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 33,310 Value ($000) $1 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 6,659 Value ($000) $0 Avg Close $56.54 Range $47.04 - $66.85

Q4 2024

Shares 3,364 Value ($000) $0 Avg Close $85.43 Range $66.54 - $103.81

Q2 2024

Shares 7,896 Value ($000) $0 Avg Close $59.47 Range $45.56 - $77.00

Q1 2023

Shares 10,725 Value ($000) $0 Avg Close $35.27 Range $25.90 - $42.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,451	$1	$33.16	$27.80 - $38.11
Q3 2025	33,310	$1	$45.66	$35.29 - $62.17
Q2 2025	6,659	$0	$56.54	$47.04 - $66.85
Q4 2024	3,364	$0	$85.43	$66.54 - $103.81
Q2 2024	7,896	$0	$59.47	$45.56 - $77.00
Q1 2023	10,725	$0	$35.27	$25.90 - $42.27