PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 842,876 Value ($000) $55,891 Avg Close $69.38 Range $62.05 - $82.64

Q4 2023

Shares 4,030 Value ($000) $279 Avg Close $61.67 Range $48.11 - $70.45

Q2 2023

Shares 41,193 Value ($000) $2,680 Avg Close $58.82 Range $51.37 - $68.68

Q1 2023

Shares 213,802 Value ($000) $13,390 Avg Close $58.47 Range $41.80 - $68.56

Q3 2021

Shares 4,581 Value ($000) $409 Avg Close $94.27 Range $82.75 - $108.75

Q2 2021

Shares 7,142 Value ($000) $678 Avg Close $87.72 Range $78.96 - $98.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	842,876	$55,891	$69.38	$62.05 - $82.64
Q4 2023	4,030	$279	$61.67	$48.11 - $70.45
Q2 2023	41,193	$2,680	$58.82	$51.37 - $68.68
Q1 2023	213,802	$13,390	$58.47	$41.80 - $68.56
Q3 2021	4,581	$409	$94.27	$82.75 - $108.75
Q2 2021	7,142	$678	$87.72	$78.96 - $98.95