Man Group plc

Holdings History for Upland Software, Inc. - Common Stock, par value $0.0001 per share (UPLD)

Symbol: UPLD on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$372,644	260,590	+5,455	+2.1%	$1.43	Q4 2025
30 Sep 2025	0%	-0%	$604,670	255,135	-20,775	-7.5%	$2.37	Q3 2025
30 Jun 2025	0%	-0%	$538,025	275,910	-45,113	-14%	$1.95	Q2 2025
31 Mar 2025	0%	-0%	$918,126	321,023	-77,777		$2.86	Q1 2025
31 Dec 2024	0.01%	+0%	$1,730,792	398,800	+100,157	+34%	$4.34	Q4 2024
30 Sep 2024	0%	+0%	$743,621	298,643	+30,114	+11%	$2.49	Q3 2024
30 Jun 2024	0%	-0%	$668,637	268,529	-39,134	-13%	$2.49	Q2 2024
31 Mar 2024	0%	+0%	$950,679	307,663	+94,013	+44%	$3.09	Q1 2024
31 Dec 2023	0%	+0%	$903,739	213,650	+213,650	NEW	$4.23	Q4 2023
31 Dec 2023		-0%	$0	0	-26,387	-100%	$1.31	Q4 2023
30 Sep 2023	0%	+0%	$121,908	26,387	+26,387	NEW	$4.62	Q3 2023
30 Sep 2023		-0%	$0	0	-37,269	-100%	$1.31	Q3 2023
30 Jun 2023		-0%	$0	0	-22,117	-100%	$1.31	Q2 2023
30 Jun 2023	0%	+0%	$134,168	37,269	+37,269	NEW	$3.60	Q2 2023
31 Mar 2023		-0%	$0	0	-11,617	-100%	$1.31	Q1 2023
31 Mar 2023	0%	+0%	$95,103	22,117	+22,117	NEW	$4.30	Q1 2023
31 Dec 2022	0%	+0%	$82,829	11,617	+11,617	NEW	$7.13	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.