PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 147,988 Value ($000) $4,656 Avg Close $33.16 Range $27.80 - $38.11

Q2 2025

Shares 133,164 Value ($000) $7,670 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 120,789 Value ($000) $7,037 Avg Close $68.28 Range $55.14 - $89.49

Q2 2024

Shares 62,161 Value ($000) $3,797 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 6,116 Value ($000) $302 Avg Close $47.60 Range $39.48 - $52.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,988	$4,656	$33.16	$27.80 - $38.11
Q2 2025	133,164	$7,670	$56.54	$47.04 - $66.85
Q1 2025	120,789	$7,037	$68.28	$55.14 - $89.49
Q2 2024	62,161	$3,797	$59.47	$45.56 - $77.00
Q1 2024	6,116	$302	$47.60	$39.48 - $52.32