UPWORK INC

Ticker: UPWK CUSIP: 91688F104 Class: Common Stock

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

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

Q3 2025
Shares 204,041 Value ($000) $3,789 Avg Close $14.89 Range $11.46 - $20.54
Q2 2025
Shares 257,193 Value ($000) $3,457 Avg Close $14.36 Range $11.13 - $17.75
Q1 2025
Shares 201,629 Value ($000) $2,631 Avg Close $15.23 Range $12.32 - $18.08
Q4 2024
Shares 536,347 Value ($000) $8,769 Avg Close $14.40 Range $9.93 - $18.14
Q3 2024
Shares 841,112 Value ($000) $8,790 Avg Close $10.43 Range $8.43 - $12.30
Q2 2024
Shares 605,966 Value ($000) $6,514 Avg Close $11.35 Range $10.10 - $13.30
Q1 2024
Shares 296,743 Value ($000) $3,638 Avg Close $13.60 Range $11.63 - $16.36
Q4 2023
Shares 188,148 Value ($000) $2,798 Avg Close $12.90 Range $9.56 - $15.95
Q3 2023
Shares 207,010 Value ($000) $2,352 Avg Close $12.41 Range $8.49 - $15.88
Q2 2023
Shares 246,009 Value ($000) $2,298 Avg Close $9.06 Range $6.56 - $11.26
Q1 2023
Shares 241,381 Value ($000) $2,732 Avg Close $11.90 Range $9.92 - $14.76
Q4 2022
Shares 135,221 Value ($000) $1,412 Avg Close $12.34 Range $9.79 - $15.28
Q3 2022
Shares 77,830 Value ($000) $1,060 Avg Close $18.80 Range $13.29 - $25.05
Q1 2022
Shares 30,658 Value ($000) $712 Avg Close $25.02 Range $17.85 - $34.83
Q4 2021
Shares 63,056 Value ($000) $2,154 Avg Close $44.20 Range $31.31 - $61.90
Q3 2021
Shares 23,536 Value ($000) $1,060 Avg Close $48.74 Range $39.45 - $64.49
Q1 2021
Shares 18,428 Value ($000) $825 Avg Close $46.16 Range $33.11 - $63.88
Q4 2020
Shares 19,149 Value ($000) $661 Avg Close $28.59 Range $17.61 - $41.42
Q3 2020
Shares 68,807 Value ($000) $1,200 Avg Close $14.97 Range $12.96 - $17.80
Q1 2020
Shares 41,848 Value ($000) $270 Avg Close $8.58 Range $5.14 - $10.66
Q4 2019
Shares 48,574 Value ($000) $518 Avg Close $12.60 Range $9.35 - $15.53