PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 13,337 Value ($000) $476 Avg Close $45.66 Range $35.29 - $62.17

Q1 2025

Shares 12,249 Value ($000) $714 Avg Close $68.28 Range $55.14 - $89.49

Q3 2024

Shares 7,550 Value ($000) $605 Avg Close $71.04 Range $54.02 - $85.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,337	$476	$45.66	$35.29 - $62.17
Q1 2025	12,249	$714	$68.28	$55.14 - $89.49
Q3 2024	7,550	$605	$71.04	$54.02 - $85.81