G2 Investment Partners 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
2022 Q3	–	Sell	-41,871	Closed	-$6.08M	–	95
2022 Q2	$6.08M	Buy	41,871 +7,222	+21%	+$1.05M	1.94%	19
2022 Q1	$6.1M	Buy	34,649 +26,449	+323%	+$4.85M	1.45%	30
2021 Q4	$1.47M	Sell	8,200 -18,300	-69%	-$4.65M	0.25%	62
2021 Q3	$8.86M	Sell	26,500 -2,500	-9%	-$937K	1.54%	28
2021 Q2	$11.9M	Sell	29,000 -5,866	-17%	-$2.58M	1.97%	22
2021 Q1	$16.5M	Buy	34,866 +2,220	+7%	+$1.07M	2.61%	9
2020 Q4	$15M	Sell	32,646 -5,838	-15%	-$2.57M	2.75%	9
2020 Q3	$14.5M	Buy	38,484 +198	+0.5%	+$71.4K	3.5%	6
2020 Q2	$13.3M	Sell	38,286 -17,341	-31%	-$5.4M	3.15%	6
2020 Q1	$14.9M	Buy	55,627 +30,723	+123%	+$11.1M	4.94%	4
2019 Q4	$8.89M	Sell	24,904 -21,030	-46%	-$7.86M	2.87%	7
2019 Q3	$16M	Buy	45,934 +27,685	+152%	+$11.5M	4.55%	1
2019 Q2	$8.31M	Sell	18,249 -21,470	-54%	-$9.83M	2.61%	14
2019 Q1	$16.8M	Sell	39,719 -10,065	-20%	-$3.42M	5.18%	3
2018 Q4	$13.5M	Buy	49,784 +795	+2%	+$238K	5.63%	5
2018 Q3	$15.8M	Buy	48,989 +1,192	+2%	+$413K	5.76%	2
2018 Q2	$16.4M	Buy	47,797 +5,457	+13%	+$1.71M	5.43%	2
2018 Q1	$12.2M	Sell	42,340 -5,561	-12%	-$1.37M	4.8%	5
2017 Q4	$10.4M	Sell	47,901 -16,190	-25%	-$3.55M	4%	9
2017 Q3	$13.6M	Buy	64,091 +16,641	+35%	+$3.82M	5.37%	1
2017 Q2	$10.4M	Buy	47,450 +30,968	+188%	+$6.32M	4.63%	4
2017 Q1	$2.62M	Buy	+16,482	New	+$2M	1.03%	40