CastleKnight Management’s Upland Software UPLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$518K	Hold	77,720	–	–	0.02%	401
2025 Q4	$1.11M	Sell	77,720 -4,594	-6%	-$87.5K	0.06%	262
2025 Q3	$1.95M	Sell	82,314 -13,740	-14%	-$313K	0.1%	237
2025 Q2	$1.87M	Hold	96,054	–	–	0.12%	225
2025 Q1	$2.75M	Sell	96,054 -5,960	-6%	-$226K	0.29%	117
2024 Q4	$4.43M	Sell	102,014 -31,316	-23%	-$1.02M	0.48%	99
2024 Q3	$3.32M	Buy	133,330 +799	+0.6%	+$18.4K	0.39%	97
2024 Q2	$3.3M	Buy	132,531 +75,946	+134%	+$2M	0.44%	97
2024 Q1	$1.75M	Sell	56,585 -6,321	-10%	-$229K	0.26%	139
2023 Q4	$2.66M	Sell	62,906 -20,738	-25%	-$896K	0.43%	87
2023 Q3	$3.86M	Buy	83,644 +61,162	+272%	+$2.23M	0.66%	62
2023 Q2	$809K	Buy	22,482 +6,576	+41%	+$226K	0.17%	152
2023 Q1	$684K	Buy	15,906 +5,870	+58%	+$407K	0.17%	162
2022 Q4	$716K	Buy	10,036 +5,736	+133%	+$428K	0.21%	112
2022 Q3	$350K	Buy	+4,300	New	+$476K	0.11%	164