PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2024

Shares 3,264 Value ($000) $216 Avg Close $69.38 Range $62.05 - $82.64

Q2 2023

Shares 527 Value ($000) $34 Avg Close $58.82 Range $51.37 - $68.68

Q1 2023

Shares 326 Value ($000) $20 Avg Close $58.47 Range $41.80 - $68.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,264	$216	$69.38	$62.05 - $82.64
Q2 2023	527	$34	$58.82	$51.37 - $68.68
Q1 2023	326	$20	$58.47	$41.80 - $68.56