PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024

Shares 1,029 Value ($000) $64 Avg Close $61.37 Range $49.46 - $72.48

Q2 2024

Shares 1,128 Value ($000) $75 Avg Close $69.38 Range $62.05 - $82.64

Q1 2024

Shares 104 Value ($000) $9 Avg Close $74.25 Range $64.04 - $83.35

Q4 2023

Shares 364 Value ($000) $25 Avg Close $61.67 Range $48.11 - $70.45

Q3 2023

Shares 883 Value ($000) $58 Avg Close $66.82 Range $60.91 - $76.86

Q2 2023

Shares 65 Value ($000) $4 Avg Close $58.82 Range $51.37 - $68.68

Q1 2023

Shares 48 Value ($000) $3 Avg Close $58.47 Range $41.80 - $68.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,029	$64	$61.37	$49.46 - $72.48
Q2 2024	1,128	$75	$69.38	$62.05 - $82.64
Q1 2024	104	$9	$74.25	$64.04 - $83.35
Q4 2023	364	$25	$61.67	$48.11 - $70.45
Q3 2023	883	$58	$66.82	$60.91 - $76.86
Q2 2023	65	$4	$58.82	$51.37 - $68.68
Q1 2023	48	$3	$58.47	$41.80 - $68.56