UPLAND SOFTWARE INC

Ticker: UPLD CUSIP: 91544A109 Class: COM

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q1 2022

Shares 585,020 Value ($000) $10,302 Avg Close $18.35 Range $15.08 - $21.62

Q4 2021

Shares 541,591 Value ($000) $9,716 Avg Close $25.43 Range $17.35 - $34.70

Q3 2021

Shares 511,035 Value ($000) $17,089 Avg Close $37.48 Range $33.31 - $42.07

Q2 2021

Shares 453,447 Value ($000) $18,668 Avg Close $43.98 Range $38.17 - $53.00

Q1 2021

Shares 285,387 Value ($000) $13,467 Avg Close $48.25 Range $43.36 - $52.00

Q4 2020

Shares 88,782 Value ($000) $4,074 Avg Close $44.04 Range $37.82 - $51.48

Q3 2020

Shares 88,782 Value ($000) $3,347 Avg Close $36.04 Range $30.40 - $45.00

Q2 2020

Shares 69,677 Value ($000) $2,422 Avg Close $31.16 Range $24.04 - $37.55

Q1 2020

Shares 73,890 Value ($000) $1,982 Avg Close $36.16 Range $20.75 - $44.98

Q4 2019

Shares 50,648 Value ($000) $1,809 Avg Close $37.36 Range $32.27 - $40.96

Q3 2019

Shares 1,024 Value ($000) $36 Avg Close $41.53 Range $32.81 - $48.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	585,020	$10,302	$18.35	$15.08 - $21.62
Q4 2021	541,591	$9,716	$25.43	$17.35 - $34.70
Q3 2021	511,035	$17,089	$37.48	$33.31 - $42.07
Q2 2021	453,447	$18,668	$43.98	$38.17 - $53.00
Q1 2021	285,387	$13,467	$48.25	$43.36 - $52.00
Q4 2020	88,782	$4,074	$44.04	$37.82 - $51.48
Q3 2020	88,782	$3,347	$36.04	$30.40 - $45.00
Q2 2020	69,677	$2,422	$31.16	$24.04 - $37.55
Q1 2020	73,890	$1,982	$36.16	$20.75 - $44.98
Q4 2019	50,648	$1,809	$37.36	$32.27 - $40.96
Q3 2019	1,024	$36	$41.53	$32.81 - $48.67