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ArrowMark Colorado Holdings LLC
> UPLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Upland Software, Inc. | UPLD | 0 | -1,211,701 | 0 | -8,639,428,000 | |
| 12/31/2022 | Upland Software, Inc. | UPLD | 1,211,701 | 279,139 | 8,639,428,000 | 8,631,846,000 | $7,130.00 |
| 09/30/2022 | Upland Software, Inc. | UPLD | 932,562 | 323,061 | 7,582,000 | -1,268,000 | $8.13 |
| 06/30/2022 | Upland Software, Inc. | UPLD | 609,501 | -39,277 | 8,850,000 | -2,575,000 | $14.52 |
| 03/31/2022 | Upland Software, Inc. | UPLD | 648,778 | 30,208 | 11,425,000 | 328,000 | $17.61 |
| 12/31/2021 | Upland Software, Inc. | UPLD | 618,570 | 273,327 | 11,097,000 | -448,000 | $17.94 |
| 09/30/2021 | Upland Software, Inc. | UPLD | 345,243 | 41,267 | 11,545,000 | -970,000 | $33.44 |
| 06/30/2021 | Upland Software, Inc. | UPLD | 303,976 | -14,080 | 12,515,000 | -2,494,000 | $41.17 |
| 03/31/2021 | Upland Software, Inc. | UPLD | 318,056 | 57,561 | 15,009,000 | 3,055,000 | $47.19 |
| 12/31/2020 | Upland Software, Inc. | UPLD | 260,495 | -1,724 | 11,954,000 | 2,068,000 | $45.89 |
| 09/30/2020 | Upland Software, Inc. | UPLD | 262,219 | -79,692 | 9,886,000 | -1,999,000 | $37.70 |
| 06/30/2020 | Upland Software, Inc. | UPLD | 341,911 | -106,483 | 11,885,000 | -141,000 | $34.76 |
| 03/31/2020 | Upland Software, Inc. | UPLD | 448,394 | 448,394 | 12,026,000 | 12,026,000 | $26.82 |
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