PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 461 Value ($000) $35 Avg Close $70.94 Range $58.10 - $86.67

Q3 2024

Shares 461 Value ($000) $29 Avg Close $61.37 Range $49.46 - $72.48

Q2 2024

Shares 461 Value ($000) $31 Avg Close $69.38 Range $62.05 - $82.64

Q4 2023

Shares 461 Value ($000) $32 Avg Close $61.67 Range $48.11 - $70.45

Q3 2023

Shares 1,005 Value ($000) $47 Avg Close $66.82 Range $60.91 - $76.86

Q2 2023

Shares 809 Value ($000) $53 Avg Close $58.82 Range $51.37 - $68.68

Q4 2022

Shares 1,005 Value ($000) $47 Avg Close $51.06 Range $44.90 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	461	$35	$70.94	$58.10 - $86.67
Q3 2024	461	$29	$61.37	$49.46 - $72.48
Q2 2024	461	$31	$69.38	$62.05 - $82.64
Q4 2023	461	$32	$61.67	$48.11 - $70.45
Q3 2023	1,005	$47	$66.82	$60.91 - $76.86
Q2 2023	809	$53	$58.82	$51.37 - $68.68
Q4 2022	1,005	$47	$51.06	$44.90 - $60.00