UPLAND SOFTWARE INC

Ticker: UPLD CUSIP: 91544A109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 301,377 Value ($000) $431 Avg Close $1.91 Range $1.39 - $2.75
Q3 2025
Shares 208,849 Value ($000) $495 Avg Close $2.28 Range $1.74 - $3.91
Q4 2024
Shares 101,340 Value ($000) $440 Avg Close $3.24 Range $2.11 - $5.64
Q3 2024
Shares 150,219 Value ($000) $374 Avg Close $2.31 Range $1.79 - $2.77
Q2 2024
Shares 150,219 Value ($000) $374 Avg Close $2.63 Range $1.90 - $3.63
Q1 2024
Shares 144,201 Value ($000) $446 Avg Close $3.62 Range $2.33 - $4.95
Q4 2023
Shares 406,447 Value ($000) $1,719 Avg Close $4.32 Range $3.22 - $5.28
Q3 2023
Shares 580,043 Value ($000) $2,680 Avg Close $3.65 Range $2.42 - $4.74
Q2 2023
Shares 512,712 Value ($000) $1,846 Avg Close $3.44 Range $2.73 - $4.39
Q1 2023
Shares 382,136 Value ($000) $1,643 Avg Close $6.93 Range $3.97 - $9.71
Q4 2022
Shares 57,859 Value ($000) $0 Avg Close $7.45 Range $6.26 - $8.91
Q3 2022
Shares 124,863 Value ($000) $1,015 Avg Close $11.07 Range $7.88 - $15.44
Q2 2022
Shares 290,305 Value ($000) $4,215 Avg Close $14.60 Range $12.39 - $17.95
Q1 2022
Shares 65,284 Value ($000) $1,150 Avg Close $18.35 Range $15.08 - $21.62
Q4 2021
Shares 85,811 Value ($000) $1,539 Avg Close $25.43 Range $17.35 - $34.70
Q3 2018
Shares 158,476 Value ($000) $5,120 Avg Close $34.61 Range $30.40 - $38.30
Q2 2018
Shares 15,827 Value ($000) $544 Avg Close $31.35 Range $26.57 - $36.88
Q1 2018
Shares 34,522 Value ($000) $994 Avg Close $24.64 Range $20.95 - $31.70