Cooper Creek Partners Management’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.8M	Hold	294,255	–	–	0.81%	60
2025 Q4	$21.4M	Sell	294,255 -175,000	-37%	-$12.9M	1.01%	34
2025 Q3	$34.2M	Hold	469,255	–	–	1.28%	27
2025 Q2	$32.1M	Hold	469,255	–	–	1.07%	33
2025 Q1	$31M	Buy	+469,255	New	+$35.4M	1%	35
2024 Q4	–	Sell	-538,595	Closed	-$33.2M	–	102
2024 Q3	$33.2M	Buy	538,595 +252,296	+88%	+$15.5M	1.07%	37
2024 Q2	$19M	Buy	286,299 +95,257	+50%	+$6.61M	0.69%	58
2024 Q1	$15.7M	Hold	191,042	–	–	0.64%	61
2023 Q4	$13.2M	Sell	191,042 -36,417	-16%	-$2.25M	0.69%	60
2023 Q3	$14.9M	Buy	+227,459	New	+$15.2M	0.9%	42
2023 Q2	–	Sell	-82,619	Closed	-$5.17M	–	116
2023 Q1	$5.17M	Hold	82,619	–	–	0.37%	63
2022 Q4	$3.9M	Buy	+82,619	New	+$4.22M	0.32%	73