UPLAND SOFTWARE INC

Ticker: UPLD CUSIP: 91544A109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2023

Shares 9,523 Value ($000) $34 Avg Close $3.44 Range $2.73 - $4.39

Q1 2023

Shares 9,523 Value ($000) $41 Avg Close $6.93 Range $3.97 - $9.71

Q4 2022

Shares 4,523 Value ($000) $32 Avg Close $7.45 Range $6.26 - $8.91

Q2 2022

Shares 91,227 Value ($000) $1,325 Avg Close $14.60 Range $12.39 - $17.95

Q1 2022

Shares 75,527 Value ($000) $1,330 Avg Close $18.35 Range $15.08 - $21.62

Q4 2021

Shares 76,465 Value ($000) $1,372 Avg Close $25.43 Range $17.35 - $34.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,523	$34	$3.44	$2.73 - $4.39
Q1 2023	9,523	$41	$6.93	$3.97 - $9.71
Q4 2022	4,523	$32	$7.45	$6.26 - $8.91
Q2 2022	91,227	$1,325	$14.60	$12.39 - $17.95
Q1 2022	75,527	$1,330	$18.35	$15.08 - $21.62
Q4 2021	76,465	$1,372	$25.43	$17.35 - $34.70