PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2024

Shares 18,247 Value ($000) $1,126 Avg Close $61.37 Range $49.46 - $72.48

Q2 2024

Shares 76,996 Value ($000) $5,106 Avg Close $69.38 Range $62.05 - $82.64

Q1 2024

Shares 8,109 Value ($000) $666 Avg Close $74.25 Range $64.04 - $83.35

Q4 2023

Shares 6,603 Value ($000) $457 Avg Close $61.67 Range $48.11 - $70.45

Q3 2023

Shares 25,584 Value ($000) $1,671 Avg Close $66.82 Range $60.91 - $76.86

Q2 2023

Shares 20,263 Value ($000) $1,319 Avg Close $58.82 Range $51.37 - $68.68

Q4 2022

Shares 72,621 Value ($000) $3,426 Avg Close $51.06 Range $44.90 - $60.00

Q3 2022

Shares 34,253 Value ($000) $1,694 Avg Close $53.76 Range $43.45 - $65.98

Q2 2022

Shares 26,371 Value ($000) $1,196 Avg Close $49.10 Range $40.00 - $62.77

Q1 2022

Shares 21,084 Value ($000) $1,222 Avg Close $63.57 Range $48.50 - $80.81

Q4 2021

Shares 4,539 Value ($000) $362 Avg Close $87.63 Range $74.34 - $105.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,247	$1,126	$61.37	$49.46 - $72.48
Q2 2024	76,996	$5,106	$69.38	$62.05 - $82.64
Q1 2024	8,109	$666	$74.25	$64.04 - $83.35
Q4 2023	6,603	$457	$61.67	$48.11 - $70.45
Q3 2023	25,584	$1,671	$66.82	$60.91 - $76.86
Q2 2023	20,263	$1,319	$58.82	$51.37 - $68.68
Q4 2022	72,621	$3,426	$51.06	$44.90 - $60.00
Q3 2022	34,253	$1,694	$53.76	$43.45 - $65.98
Q2 2022	26,371	$1,196	$49.10	$40.00 - $62.77
Q1 2022	21,084	$1,222	$63.57	$48.50 - $80.81
Q4 2021	4,539	$362	$87.63	$74.34 - $105.29