PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024
Shares 76,740 Value ($000) $5,750 Avg Close $70.94 Range $58.10 - $86.67
Q4 2023
Shares 34,918 Value ($000) $2,417 Avg Close $61.67 Range $48.11 - $70.45