PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 14,160 Value ($000) $968 Avg Close $65.31 Range $53.71 - $73.24

Q2 2024

Shares 53,572 Value ($000) $3,553 Avg Close $69.38 Range $62.05 - $82.64

Q1 2024

Shares 22,035 Value ($000) $1,810 Avg Close $74.25 Range $64.04 - $83.35

Q4 2023

Shares 29,452 Value ($000) $2,039 Avg Close $61.67 Range $48.11 - $70.45

Q3 2023

Shares 59,335 Value ($000) $3,876 Avg Close $66.82 Range $60.91 - $76.86

Q2 2023

Shares 52,069 Value ($000) $3,389 Avg Close $58.82 Range $51.37 - $68.68

Q1 2023

Shares 15,892 Value ($000) $994 Avg Close $58.47 Range $41.80 - $68.56

Q4 2022

Shares 8,693 Value ($000) $410 Avg Close $51.06 Range $44.90 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,160	$968	$65.31	$53.71 - $73.24
Q2 2024	53,572	$3,553	$69.38	$62.05 - $82.64
Q1 2024	22,035	$1,810	$74.25	$64.04 - $83.35
Q4 2023	29,452	$2,039	$61.67	$48.11 - $70.45
Q3 2023	59,335	$3,876	$66.82	$60.91 - $76.86
Q2 2023	52,069	$3,389	$58.82	$51.37 - $68.68
Q1 2023	15,892	$994	$58.47	$41.80 - $68.56
Q4 2022	8,693	$410	$51.06	$44.90 - $60.00