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AQR CAPITAL MANAGEMENT LLC
> UPLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Upland Software, Inc. | UPLD | 1,008,153 | 436,138 | 3,629,351,000 | -449,116,000 | $3,600.00 |
| 12/31/2022 | Upland Software, Inc. | UPLD | 572,015 | 348,099 | 4,078,467,000 | 4,076,647,000 | $7,130.00 |
| 09/30/2022 | Upland Software, Inc. | UPLD | 223,916 | 172,367 | 1,820,000 | 1,072,000 | $8.13 |
| 06/30/2022 | Upland Software, Inc. | UPLD | 51,549 | -9,557 | 748,000 | -328,000 | $14.51 |
| 03/31/2022 | Upland Software, Inc. | UPLD | 61,106 | 2,572 | 1,076,000 | 26,000 | $17.61 |
| 12/31/2021 | Upland Software, Inc. | UPLD | 58,534 | 58,534 | 1,050,000 | 1,050,000 | $17.94 |
| 06/30/2020 | Upland Software, Inc. | UPLD | 0 | -9,841 | 0 | -264,000 | |
| 03/31/2020 | Upland Software, Inc. | UPLD | 9,841 | -1,510 | 264,000 | -141,000 | $26.83 |
| 12/31/2019 | Upland Software, Inc. | UPLD | 11,351 | -57 | 405,000 | 7,000 | $35.68 |
| 09/30/2019 | Upland Software, Inc. | UPLD | 11,408 | 19 | 398,000 | -121,000 | $34.89 |
| 06/30/2019 | Upland Software, Inc. | UPLD | 11,389 | -3,291 | 519,000 | -103,000 | $45.57 |
| 03/31/2019 | Upland Software, Inc. | UPLD | 14,680 | -1,655 | 622,000 | 178,000 | $42.37 |
| 12/31/2018 | Upland Software, Inc. | UPLD | 16,335 | -1,677 | 444,000 | -138,000 | $27.18 |
| 09/30/2018 | Upland Software, Inc. | UPLD | 18,012 | -2,355 | 582,000 | -118,000 | $32.31 |
| 06/30/2018 | Upland Software, Inc. | UPLD | 20,367 | 0 | 700,000 | 114,000 | $34.37 |
| 03/31/2018 | Upland Software, Inc. | UPLD | 20,367 | -43,624 | 586,000 | -800,000 | $28.77 |
| 12/31/2017 | Upland Software, Inc. | UPLD | 63,991 | 40,801 | 1,386,000 | 895,000 | $21.66 |
| 09/30/2017 | Upland Software, Inc. | UPLD | 23,190 | 23,190 | 491,000 | 491,000 | $21.17 |
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