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BOOTHBAY FUND MANAGEMENT, LLC
> UPLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Upland Software, Inc. | UPLD | 776,968 | 200,703 | 2,797,085,000 | 319,145,000 | $3,600.00 |
| 03/31/2023 | Upland Software, Inc. | UPLD | 576,265 | 522,364 | 2,477,940,000 | 2,477,502,000 | $4,300.00 |
| 09/30/2022 | Upland Software, Inc. | UPLD | 53,901 | 53,901 | 438,000 | 438,000 | $8.13 |
| 06/30/2022 | Upland Software, Inc. | UPLD | 0 | -17,665 | 0 | -311,000 | |
| 03/31/2022 | Upland Software, Inc. | UPLD | 17,665 | 17,665 | 311,000 | 311,000 | $17.61 |
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