Caption Management’s Upstart Holdings UPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$770K	Buy	30,000 +15,000	+100%	+$528K	0.04%	1097
2025 Q4	$656K	Hold	15,000	–	–	0.03%	1186
2025 Q3	$762K	Buy	15,000 +2,000	+15%	+$141K	0.04%	1187
2025 Q2	$841K	Hold	13,000	–	–	0.08%	983
2025 Q1	$598K	Sell	13,000 -1,500	-10%	-$93.2K	0.03%	1058
2024 Q4	$893K	Buy	+14,500	New	+$904K	0.04%	952
2024 Q3	–	Hold	0	–	–	–	1880
2023 Q4	–	Hold	0	–	–	–	1982
2023 Q3	–	Hold	0	–	–	–	1836
2023 Q1	–	Sell	-2,000	Closed	-$26.4K	–	1897
2022 Q4	$26.4K	Hold	2,000	–	–	﹤0.01%	1198
2022 Q3	$42K	Hold	2,000	–	–	0.01%	1395
2022 Q2	$63K	Sell	2,000 -3,500	-64%	-$208K	0.01%	1325
2022 Q1	$600K	Buy	5,500 +950	+21%	+$109K	0.04%	1108
2021 Q4	$688K	Hold	4,550	–	–	0.04%	1166
2021 Q3	$1.44M	Buy	+4,550	New	+$897K	0.09%	901