PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q2 2024

Shares 240,000 Value ($000) $15,914 Avg Close $69.38 Range $62.05 - $82.64

Q1 2024

Shares 150,000 Value ($000) $12,326 Avg Close $74.25 Range $64.04 - $83.35

Q4 2023

Shares 261,031 Value ($000) $18,069 Avg Close $61.67 Range $48.11 - $70.45

Q3 2023

Shares 284,095 Value ($000) $18,557 Avg Close $66.82 Range $60.91 - $76.86

Q2 2023

Shares 415,611 Value ($000) $27,044 Avg Close $58.82 Range $51.37 - $68.68

Q1 2023

Shares 569,173 Value ($000) $35,647 Avg Close $58.47 Range $41.80 - $68.56

Q4 2022

Shares 255,895 Value ($000) $12,073 Avg Close $51.06 Range $44.90 - $60.00

Q3 2022

Shares 20,000 Value ($000) $990 Avg Close $53.76 Range $43.45 - $65.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	240,000	$15,914	$69.38	$62.05 - $82.64
Q1 2024	150,000	$12,326	$74.25	$64.04 - $83.35
Q4 2023	261,031	$18,069	$61.67	$48.11 - $70.45
Q3 2023	284,095	$18,557	$66.82	$60.91 - $76.86
Q2 2023	415,611	$27,044	$58.82	$51.37 - $68.68
Q1 2023	569,173	$35,647	$58.47	$41.80 - $68.56
Q4 2022	255,895	$12,073	$51.06	$44.90 - $60.00
Q3 2022	20,000	$990	$53.76	$43.45 - $65.98