PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022

Shares 6,728 Value ($000) $0 Avg Close $51.06 Range $44.90 - $60.00

Q3 2022

Shares 4,602 Value ($000) $228 Avg Close $53.76 Range $43.45 - $65.98

Q1 2022

Shares 4,303 Value ($000) $249 Avg Close $63.57 Range $48.50 - $80.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,728	$0	$51.06	$44.90 - $60.00
Q3 2022	4,602	$228	$53.76	$43.45 - $65.98
Q1 2022	4,303	$249	$63.57	$48.50 - $80.81