UPLAND SOFTWARE INC

Ticker: UPLD CUSIP: 91544A109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023
Shares 26,664 Value ($000) $113 Avg Close $4.32 Range $3.22 - $5.28
Q3 2023
Shares 37,708 Value ($000) $174 Avg Close $3.65 Range $2.42 - $4.74
Q2 2023
Shares 54,456 Value ($000) $196 Avg Close $3.44 Range $2.73 - $4.39
Q1 2023
Shares 95,119 Value ($000) $409 Avg Close $6.93 Range $3.97 - $9.71
Q2 2022
Shares 16,308 Value ($000) $237 Avg Close $14.60 Range $12.39 - $17.95
Q1 2022
Shares 29,998 Value ($000) $528 Avg Close $18.35 Range $15.08 - $21.62
Q4 2021
Shares 72,361 Value ($000) $1,298 Avg Close $25.43 Range $17.35 - $34.70