PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q3 2023

Shares 863 Value ($000) $56 Avg Close $66.82 Range $60.91 - $76.86

Q2 2023

Shares 1,062 Value ($000) $69 Avg Close $58.82 Range $51.37 - $68.68

Q1 2023

Shares 1,112 Value ($000) $70 Avg Close $58.47 Range $41.80 - $68.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	863	$56	$66.82	$60.91 - $76.86
Q2 2023	1,062	$69	$58.82	$51.37 - $68.68
Q1 2023	1,112	$70	$58.47	$41.80 - $68.56