Caption Management, LLC Upland Software, Inc. Call Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$6.34 - $8.72 $538,900 - $741,200	85,000 New	85,000 $606,000
Q1 2022 May 13, 2022	SELL	$15.9 - $21.11 $3.22 Million - $4.28 Million	-202,700 Reduced 43.53%	263,000 $4.63 Million
Q4 2021 Feb 11, 2022	BUY	$17.94 - $34.13 $2.97 Million - $5.64 Million	165,300 Added 55.03%	465,700 $8.35 Million
Q3 2021 Nov 12, 2021	SELL	$33.44 - $41.68 $3.94 Million - $4.91 Million	-117,700 Reduced 28.15%	300,400 $10 Million
Q2 2021 Aug 16, 2021	BUY	$38.95 - $51.09 $2.29 Million - $3 Million	58,800 Added 16.37%	418,100 $17.2 Million
Q1 2021 May 17, 2021	SELL	$44.42 - $51.89 $4.44 Million - $5.18 Million	-99,900 Reduced 21.76%	359,300 $17 Million
Q4 2020 Feb 16, 2021	BUY	$39.26 - $49.6 $18 Million - $22.8 Million	459,200 New	459,200 $21.1 Million
Q1 2020 May 15, 2020	SELL	$22.38 - $44.6 $2.24 Million - $4.46 Million	-100,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$34.8 - $40.85 $3.78 Million - $4.43 Million	-108,500 Reduced 52.04%	100,000 $3.57 Million
Q3 2019 Nov 14, 2019	BUY	$33.68 - $47.74 $4.26 Million - $6.04 Million	126,600 Added 154.58%	208,500 $7.27 Million
Q2 2019 Aug 13, 2019	BUY	$40.03 - $52.77 $3.28 Million - $4.32 Million	81,900 New	81,900 $3.73 Million

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Ticker UPLD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,778,000
Market Cap $68.6M
Description
Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. It offers a family of software applications under the Upland brand in the areas of marketing, sales, contact center, project management, information technology, business operations, and human resou...

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