UPLAND SOFTWARE INC

Ticker: UPLD CUSIP: 91544A109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2021

Shares 428,282 Value ($000) $14,322 Avg Close $37.48 Range $33.31 - $42.07

Q2 2021

Shares 268,963 Value ($000) $11,073 Avg Close $43.98 Range $38.17 - $53.00

Q1 2021

Shares 110,465 Value ($000) $5,213 Avg Close $48.25 Range $43.36 - $52.00

Q4 2020

Shares 114,465 Value ($000) $5,253 Avg Close $44.04 Range $37.82 - $51.48

Q3 2020

Shares 121,965 Value ($000) $4,598 Avg Close $36.04 Range $30.40 - $45.00

Q2 2020

Shares 105,900 Value ($000) $3,681 Avg Close $31.16 Range $24.04 - $37.55

Q1 2020

Shares 93,400 Value ($000) $2,505 Avg Close $36.16 Range $20.75 - $44.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	428,282	$14,322	$37.48	$33.31 - $42.07
Q2 2021	268,963	$11,073	$43.98	$38.17 - $53.00
Q1 2021	110,465	$5,213	$48.25	$43.36 - $52.00
Q4 2020	114,465	$5,253	$44.04	$37.82 - $51.48
Q3 2020	121,965	$4,598	$36.04	$30.40 - $45.00
Q2 2020	105,900	$3,681	$31.16	$24.04 - $37.55
Q1 2020	93,400	$2,505	$36.16	$20.75 - $44.98