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BERNZOTT CAPITAL ADVISORS
> UPLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Upland Software, Inc. | UPLD | 0 | -571,966 | 0 | -4,650,000 | |
| 09/30/2022 | Upland Software, Inc. | UPLD | 571,966 | -534,342 | 4,650,000 | -11,414,000 | $8.13 |
| 06/30/2022 | Upland Software, Inc. | UPLD | 1,106,308 | 606 | 16,064,000 | -3,407,000 | $14.52 |
| 03/31/2022 | Upland Software, Inc. | UPLD | 1,105,702 | 13,781 | 19,471,000 | -118,000 | $17.61 |
| 12/31/2021 | Upland Software, Inc. | UPLD | 1,091,921 | 261,579 | 19,589,000 | -8,178,000 | $17.94 |
| 09/30/2021 | Upland Software, Inc. | UPLD | 830,342 | 195,050 | 27,767,000 | 1,612,000 | $33.44 |
| 06/30/2021 | Upland Software, Inc. | UPLD | 635,292 | 276,709 | 26,155,000 | 9,233,000 | $41.17 |
| 03/31/2021 | Upland Software, Inc. | UPLD | 358,583 | 358,583 | 16,922,000 | 16,922,000 | $47.19 |
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