UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2021

Shares 20,000 Value ($000) $3,400 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 30,000 Value ($000) $5,052 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 30,000 Value ($000) $4,999 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 20,000 Value ($000) $2,224 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 81,511 Value ($000) $7,615 Avg Close $81.89 Range $65.20 - $93.88

Q3 2018

Shares 65,530 Value ($000) $7,651 Avg Close $88.44 Range $78.57 - $94.36

Q4 2017

Shares 10,000 Value ($000) $1,192 Avg Close $86.27 Range $81.68 - $92.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	20,000	$3,400	$131.98	$125.90 - $139.99
Q4 2020	30,000	$5,052	$136.91	$125.53 - $143.93
Q3 2020	30,000	$4,999	$117.34	$90.83 - $139.06
Q2 2020	20,000	$2,224	$79.74	$70.25 - $90.00
Q1 2020	81,511	$7,615	$81.89	$65.20 - $93.88
Q3 2018	65,530	$7,651	$88.44	$78.57 - $94.36
Q4 2017	10,000	$1,192	$86.27	$81.68 - $92.19