PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 3,000 Value ($000) $205 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 6,621 Value ($000) $437 Avg Close $75.46 Range $62.79 - $88.92
Q3 2024
Shares 2,000 Value ($000) $123 Avg Close $61.37 Range $49.46 - $72.48