PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 35,988 Value ($000) $2,386 Avg Close $69.38 Range $62.05 - $82.64

Q1 2024

Shares 12,115 Value ($000) $995 Avg Close $74.25 Range $64.04 - $83.35

Q3 2023

Shares 43,589 Value ($000) $2,847 Avg Close $66.82 Range $60.91 - $76.86

Q2 2023

Shares 31,033 Value ($000) $2,019 Avg Close $58.82 Range $51.37 - $68.68

Q1 2023

Shares 102,973 Value ($000) $6,449 Avg Close $58.47 Range $41.80 - $68.56

Q4 2022

Shares 38,149 Value ($000) $1,800 Avg Close $51.06 Range $44.90 - $60.00

Q3 2022

Shares 13,244 Value ($000) $655 Avg Close $53.76 Range $43.45 - $65.98

Q1 2022

Shares 5,149 Value ($000) $298 Avg Close $63.57 Range $48.50 - $80.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	35,988	$2,386	$69.38	$62.05 - $82.64
Q1 2024	12,115	$995	$74.25	$64.04 - $83.35
Q3 2023	43,589	$2,847	$66.82	$60.91 - $76.86
Q2 2023	31,033	$2,019	$58.82	$51.37 - $68.68
Q1 2023	102,973	$6,449	$58.47	$41.80 - $68.56
Q4 2022	38,149	$1,800	$51.06	$44.90 - $60.00
Q3 2022	13,244	$655	$53.76	$43.45 - $65.98
Q1 2022	5,149	$298	$63.57	$48.50 - $80.81