PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 711 Value ($000) $22 Avg Close $33.16 Range $27.80 - $38.11
Q3 2025
Shares 13,397 Value ($000) $478 Avg Close $45.66 Range $35.29 - $62.17
Q2 2025
Shares 1,090 Value ($000) $63 Avg Close $56.54 Range $47.04 - $66.85
Q1 2025
Shares 80 Value ($000) $5 Avg Close $68.28 Range $55.14 - $89.49
Q3 2024
Shares 12 Value ($000) $1 Avg Close $71.04 Range $54.02 - $85.81
Q2 2024
Shares 674 Value ($000) $41 Avg Close $59.47 Range $45.56 - $77.00
Q1 2024
Shares 26 Value ($000) $1 Avg Close $47.60 Range $39.48 - $52.32