PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 25,000 Value ($000) $787 Avg Close $33.16 Range $27.80 - $38.11
Q4 2024
Shares 8,000 Value ($000) $644 Avg Close $85.43 Range $66.54 - $103.81
Q3 2024
Shares 8,000 Value ($000) $641 Avg Close $71.04 Range $54.02 - $85.81
Q2 2024
Shares 10,000 Value ($000) $611 Avg Close $59.47 Range $45.56 - $77.00
Q1 2024
Shares 25,000 Value ($000) $1,236 Avg Close $47.60 Range $39.48 - $52.32
Q3 2023
Shares 30,000 Value ($000) $984 Avg Close $34.09 Range $29.52 - $40.27
Q2 2023
Shares 50,000 Value ($000) $1,768 Avg Close $33.06 Range $25.29 - $37.29
Q1 2023
Shares 50,000 Value ($000) $1,420 Avg Close $35.27 Range $25.90 - $42.27
Q4 2022
Shares 50,000 Value ($000) $2,077 Avg Close $42.94 Range $37.62 - $47.75
Q3 2022
Shares 50,000 Value ($000) $2,073 Avg Close $39.89 Range $30.00 - $52.40
Q4 2021
Shares 35,000 Value ($000) $875 Avg Close $36.99 Range $24.20 - $47.73
Q3 2021
Shares 20,000 Value ($000) $763 Avg Close $38.38 Range $33.56 - $44.19