UPLAND SOFTWARE INC

Ticker: UPLD CUSIP: 91544A109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2022

Shares 13,840 Value ($000) $112,519 Avg Close $11.07 Range $7.88 - $15.44

Q2 2022

Shares 25,106 Value ($000) $364,540 Avg Close $14.60 Range $12.39 - $17.95

Q1 2022

Shares 25,106 Value ($000) $442,118 Avg Close $18.35 Range $15.08 - $21.62

Q4 2021

Shares 25,106 Value ($000) $450,401 Avg Close $25.43 Range $17.35 - $34.70

Q3 2021

Shares 22,745 Value ($000) $760,592 Avg Close $37.48 Range $33.31 - $42.07

Q2 2021

Shares 22,745 Value ($000) $936,412 Avg Close $43.98 Range $38.17 - $53.00

Q1 2021

Shares 23,623 Value ($000) $1,114,770 Avg Close $48.25 Range $43.36 - $52.00

Q4 2020

Shares 20,271 Value ($000) $930,236 Avg Close $44.04 Range $37.82 - $51.48

Q3 2020

Shares 20,210 Value ($000) $761,917 Avg Close $36.04 Range $30.40 - $45.00

Q2 2020

Shares 18,844 Value ($000) $655,017 Avg Close $31.16 Range $24.04 - $37.55

Q1 2020

Shares 18,318 Value ($000) $491,289 Avg Close $36.16 Range $20.75 - $44.98

Q4 2019

Shares 210,431 Value ($000) $7,514,492 Avg Close $37.36 Range $32.27 - $40.96

Q3 2019

Shares 362,274 Value ($000) $12,628,872 Avg Close $41.53 Range $32.81 - $48.67

Q2 2019

Shares 371,053 Value ($000) $16,894,045 Avg Close $45.79 Range $38.79 - $54.87

Q1 2019

Shares 379,849 Value ($000) $16,090,404 Avg Close $34.00 Range $26.09 - $43.73

Q4 2018

Shares 366,469 Value ($000) $9,960,627 Avg Close $30.00 Range $25.12 - $37.00

Q3 2018

Shares 394,826 Value ($000) $12,756,828 Avg Close $34.61 Range $30.40 - $38.30

Q2 2018

Shares 392,763 Value ($000) $13,499,264 Avg Close $31.35 Range $26.57 - $36.88

Q1 2018

Shares 413,324 Value ($000) $11,899,598 Avg Close $24.64 Range $20.95 - $31.70

Q4 2017

Shares 440,828 Value ($000) $9,548,335 Avg Close $21.96 Range $18.52 - $25.00

Q3 2017

Shares 253,914 Value ($000) $5,372,820 Avg Close $22.95 Range $19.03 - $25.56

Q2 2017

Shares 253,914 Value ($000) $5,583,569 Avg Close $20.41 Range $14.53 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,840	$112,519	$11.07	$7.88 - $15.44
Q2 2022	25,106	$364,540	$14.60	$12.39 - $17.95
Q1 2022	25,106	$442,118	$18.35	$15.08 - $21.62
Q4 2021	25,106	$450,401	$25.43	$17.35 - $34.70
Q3 2021	22,745	$760,592	$37.48	$33.31 - $42.07
Q2 2021	22,745	$936,412	$43.98	$38.17 - $53.00
Q1 2021	23,623	$1,114,770	$48.25	$43.36 - $52.00
Q4 2020	20,271	$930,236	$44.04	$37.82 - $51.48
Q3 2020	20,210	$761,917	$36.04	$30.40 - $45.00
Q2 2020	18,844	$655,017	$31.16	$24.04 - $37.55
Q1 2020	18,318	$491,289	$36.16	$20.75 - $44.98
Q4 2019	210,431	$7,514,492	$37.36	$32.27 - $40.96
Q3 2019	362,274	$12,628,872	$41.53	$32.81 - $48.67
Q2 2019	371,053	$16,894,045	$45.79	$38.79 - $54.87
Q1 2019	379,849	$16,090,404	$34.00	$26.09 - $43.73
Q4 2018	366,469	$9,960,627	$30.00	$25.12 - $37.00
Q3 2018	394,826	$12,756,828	$34.61	$30.40 - $38.30
Q2 2018	392,763	$13,499,264	$31.35	$26.57 - $36.88
Q1 2018	413,324	$11,899,598	$24.64	$20.95 - $31.70
Q4 2017	440,828	$9,548,335	$21.96	$18.52 - $25.00
Q3 2017	253,914	$5,372,820	$22.95	$19.03 - $25.56
Q2 2017	253,914	$5,583,569	$20.41	$14.53 - $24.50