CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 870,900 Value ($000) $9,249 Avg Close $10.60 Range $10.50 - $10.75

Q3 2025

Shares 870,900 Value ($000) $9,205 Avg Close $10.91 Range $10.53 - $11.16

Q2 2025

Shares 854,589 Value ($000) $9,392 Avg Close $8.65 Range $7.01 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	870,900	$9,249	$10.60	$10.50 - $10.75
Q3 2025	870,900	$9,205	$10.91	$10.53 - $11.16
Q2 2025	854,589	$9,392	$8.65	$7.01 - $11.03