PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 7,389 Value ($000) $232 Avg Close $33.16 Range $27.80 - $38.11

Q1 2025

Shares 14,723 Value ($000) $858 Avg Close $68.28 Range $55.14 - $89.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,389	$232	$33.16	$27.80 - $38.11
Q1 2025	14,723	$858	$68.28	$55.14 - $89.49