PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 1,566 Value ($000) $56 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 2,186 Value ($000) $126 Avg Close $56.54 Range $47.04 - $66.85

Q4 2024

Shares 18,079 Value ($000) $1,456 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 16,221 Value ($000) $1,300 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 45,335 Value ($000) $2,770 Avg Close $59.47 Range $45.56 - $77.00

Q4 2023

Shares 7,620 Value ($000) $319 Avg Close $34.05 Range $24.83 - $43.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,566	$56	$45.66	$35.29 - $62.17
Q2 2025	2,186	$126	$56.54	$47.04 - $66.85
Q4 2024	18,079	$1,456	$85.43	$66.54 - $103.81
Q3 2024	16,221	$1,300	$71.04	$54.02 - $85.81
Q2 2024	45,335	$2,770	$59.47	$45.56 - $77.00
Q4 2023	7,620	$319	$34.05	$24.83 - $43.90