UPLAND SOFTWARE INC

Ticker: UPLD CUSIP: 91544A109 Class: COM

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2019
Shares 442,469 Value ($000) $15,801 Avg Close $37.36 Range $32.27 - $40.96
Q3 2019
Shares 558,774 Value ($000) $19,479 Avg Close $41.53 Range $32.81 - $48.67
Q2 2019
Shares 556,400 Value ($000) $25,333 Avg Close $45.79 Range $38.79 - $54.87
Q1 2019
Shares 599,563 Value ($000) $25,397 Avg Close $34.00 Range $26.09 - $43.73
Q4 2018
Shares 600,823 Value ($000) $16,330 Avg Close $30.00 Range $25.12 - $37.00
Q3 2018
Shares 627,361 Value ($000) $20,270 Avg Close $34.61 Range $30.40 - $38.30
Q2 2018
Shares 727,165 Value ($000) $24,993 Avg Close $31.35 Range $26.57 - $36.88
Q1 2018
Shares 748,565 Value ($000) $21,551 Avg Close $24.64 Range $20.95 - $31.70
Q4 2017
Shares 768,900 Value ($000) $16,654 Avg Close $21.96 Range $18.52 - $25.00
Q3 2017
Shares 623,100 Value ($000) $13,185 Avg Close $22.95 Range $19.03 - $25.56
Q2 2017
Shares 599,100 Value ($000) $13,174 Avg Close $20.41 Range $14.53 - $24.50
Q1 2017
Shares 213,998 Value ($000) $3,400 Avg Close $12.12 Range $8.85 - $16.24