PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 8,671 Value ($000) $698 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 3,529 Value ($000) $283 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 17,444 Value ($000) $1,066 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 6,958 Value ($000) $344 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 50,452 Value ($000) $2,114 Avg Close $34.05 Range $24.83 - $43.90

Q3 2023

Shares 8,217 Value ($000) $270 Avg Close $34.09 Range $29.52 - $40.27

Q4 2022

Shares 8,803 Value ($000) $366 Avg Close $42.94 Range $37.62 - $47.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,671	$698	$85.43	$66.54 - $103.81
Q3 2024	3,529	$283	$71.04	$54.02 - $85.81
Q2 2024	17,444	$1,066	$59.47	$45.56 - $77.00
Q1 2024	6,958	$344	$47.60	$39.48 - $52.32
Q4 2023	50,452	$2,114	$34.05	$24.83 - $43.90
Q3 2023	8,217	$270	$34.09	$29.52 - $40.27
Q4 2022	8,803	$366	$42.94	$37.62 - $47.75