PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 34,800 Value ($000) $1,095 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 61,793 Value ($000) $2,205 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 34,978 Value ($000) $2,015 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 45,634 Value ($000) $2,659 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 55,278 Value ($000) $4,451 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 26,610 Value ($000) $2,132 Avg Close $71.04 Range $54.02 - $85.81

Q1 2024

Shares 22,837 Value ($000) $1,129 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 6,237 Value ($000) $261 Avg Close $34.05 Range $24.83 - $43.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,800	$1,095	$33.16	$27.80 - $38.11
Q3 2025	61,793	$2,205	$45.66	$35.29 - $62.17
Q2 2025	34,978	$2,015	$56.54	$47.04 - $66.85
Q1 2025	45,634	$2,659	$68.28	$55.14 - $89.49
Q4 2024	55,278	$4,451	$85.43	$66.54 - $103.81
Q3 2024	26,610	$2,132	$71.04	$54.02 - $85.81
Q1 2024	22,837	$1,129	$47.60	$39.48 - $52.32
Q4 2023	6,237	$261	$34.05	$24.83 - $43.90