PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2023

Shares 15 Value ($000) $1 Avg Close $66.82 Range $60.91 - $76.86

Q2 2022

Shares 5,000 Value ($000) $227 Avg Close $49.10 Range $40.00 - $62.77

Q1 2022

Shares 6,372 Value ($000) $370 Avg Close $63.57 Range $48.50 - $80.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15	$1	$66.82	$60.91 - $76.86
Q2 2022	5,000	$227	$49.10	$40.00 - $62.77
Q1 2022	6,372	$370	$63.57	$48.50 - $80.81