PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2024

Shares 9 Value ($000) $0 Avg Close $69.38 Range $62.05 - $82.64

Q3 2022

Shares 40 Value ($000) $2 Avg Close $53.76 Range $43.45 - $65.98

Q2 2022

Shares 10 Value ($000) $0 Avg Close $49.10 Range $40.00 - $62.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9	$0	$69.38	$62.05 - $82.64
Q3 2022	40	$2	$53.76	$43.45 - $65.98
Q2 2022	10	$0	$49.10	$40.00 - $62.77