PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025

Shares 8,427 Value ($000) $491 Avg Close $68.28 Range $55.14 - $89.49

Q3 2024

Shares 23,361 Value ($000) $1,872 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 14,289 Value ($000) $873 Avg Close $59.47 Range $45.56 - $77.00

Q3 2021

Shares 32,800 Value ($000) $1,251 Avg Close $38.38 Range $33.56 - $44.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,427	$491	$68.28	$55.14 - $89.49
Q3 2024	23,361	$1,872	$71.04	$54.02 - $85.81
Q2 2024	14,289	$873	$59.47	$45.56 - $77.00
Q3 2021	32,800	$1,251	$38.38	$33.56 - $44.19