PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2024

Shares 3,096 Value ($000) $232 Avg Close $70.94 Range $58.10 - $86.67

Q3 2024

Shares 10,336 Value ($000) $638 Avg Close $61.37 Range $49.46 - $72.48

Q2 2024

Shares 7,985 Value ($000) $529 Avg Close $69.38 Range $62.05 - $82.64

Q4 2023

Shares 4,460 Value ($000) $309 Avg Close $61.67 Range $48.11 - $70.45

Q2 2023

Shares 19,096 Value ($000) $1,243 Avg Close $58.82 Range $51.37 - $68.68

Q3 2022

Shares 3 Value ($000) $0 Avg Close $53.76 Range $43.45 - $65.98

Q4 2021

Shares 972 Value ($000) $78 Avg Close $87.63 Range $74.34 - $105.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,096	$232	$70.94	$58.10 - $86.67
Q3 2024	10,336	$638	$61.37	$49.46 - $72.48
Q2 2024	7,985	$529	$69.38	$62.05 - $82.64
Q4 2023	4,460	$309	$61.67	$48.11 - $70.45
Q2 2023	19,096	$1,243	$58.82	$51.37 - $68.68
Q3 2022	3	$0	$53.76	$43.45 - $65.98
Q4 2021	972	$78	$87.63	$74.34 - $105.29