UPLAND SOFTWARE INC

Ticker: UPLD CUSIP: 91544A109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2023

Shares 85,722 Value ($000) $369 Avg Close $6.93 Range $3.97 - $9.71

Q4 2022

Shares 18,566 Value ($000) $132 Avg Close $7.45 Range $6.26 - $8.91

Q3 2022

Shares 27,343 Value ($000) $222 Avg Close $11.07 Range $7.88 - $15.44

Q1 2022

Shares 14,597 Value ($000) $257 Avg Close $18.35 Range $15.08 - $21.62

Q1 2018

Shares 25,926 Value ($000) $746 Avg Close $24.64 Range $20.95 - $31.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	85,722	$369	$6.93	$3.97 - $9.71
Q4 2022	18,566	$132	$7.45	$6.26 - $8.91
Q3 2022	27,343	$222	$11.07	$7.88 - $15.44
Q1 2022	14,597	$257	$18.35	$15.08 - $21.62
Q1 2018	25,926	$746	$24.64	$20.95 - $31.70