UPLAND SOFTWARE INC

Ticker: UPLD CUSIP: 91544A109 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2024

Shares 594,819 Value ($000) $1,838 Avg Close $3.62 Range $2.33 - $4.95

Q4 2023

Shares 839,183 Value ($000) $3,550 Avg Close $4.32 Range $3.22 - $5.28

Q3 2023

Shares 693,778 Value ($000) $3,205 Avg Close $3.65 Range $2.42 - $4.74

Q2 2023

Shares 404,935 Value ($000) $1,458 Avg Close $3.44 Range $2.73 - $4.39

Q1 2023

Shares 328,204 Value ($000) $1,411 Avg Close $6.93 Range $3.97 - $9.71

Q4 2022

Shares 311,504 Value ($000) $2,221 Avg Close $7.45 Range $6.26 - $8.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	594,819	$1,838	$3.62	$2.33 - $4.95
Q4 2023	839,183	$3,550	$4.32	$3.22 - $5.28
Q3 2023	693,778	$3,205	$3.65	$2.42 - $4.74
Q2 2023	404,935	$1,458	$3.44	$2.73 - $4.39
Q1 2023	328,204	$1,411	$6.93	$3.97 - $9.71
Q4 2022	311,504	$2,221	$7.45	$6.26 - $8.91