Point72 Hong Kong’s Procore PCOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-27,579	Closed	-$2.27M	–	656
2024 Q1	$2.27M	Buy	+27,579	New	+$2.27M	0.11%	192
2022 Q1	–	Sell	-9,445	Closed	-$755K	–	1691
2021 Q4	$755K	Buy	+9,445	New	+$755K	0.03%	236