PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 87,858 Value ($000) $6,391 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 81,613 Value ($000) $5,951 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 47,458 Value ($000) $3,247 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 39,009 Value ($000) $2,575 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 37,336 Value ($000) $2,798 Avg Close $70.94 Range $58.10 - $86.67
Q2 2024
Shares 18,909 Value ($000) $1,254 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 7,254 Value ($000) $596 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 4,770 Value ($000) $330 Avg Close $61.67 Range $48.11 - $70.45
Q2 2023
Shares 10,291 Value ($000) $670 Avg Close $58.82 Range $51.37 - $68.68
Q3 2022
Shares 5,700 Value ($000) $282 Avg Close $53.76 Range $43.45 - $65.98
Q1 2022
Shares 8,009 Value ($000) $464 Avg Close $63.57 Range $48.50 - $80.81
Q3 2021
Shares 75,527 Value ($000) $6,748 Avg Close $94.27 Range $82.75 - $108.75
Q2 2021
Shares 125,875 Value ($000) $11,952 Avg Close $87.72 Range $78.96 - $98.95