CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2023

Shares 181,340 Value ($000) $1 Avg Close $6.91 Range $5.97 - $7.59

Q3 2023

Shares 208,140 Value ($000) $1 Avg Close $7.33 Range $6.01 - $8.29

Q2 2023

Shares 37,580 Value ($000) $0 Avg Close $6.48 Range $5.27 - $8.04

Q1 2023

Shares 52,500 Value ($000) $0 Avg Close $5.33 Range $4.22 - $6.22

Q4 2022

Shares 43,580 Value ($000) $0 Avg Close $3.55 Range $2.77 - $4.44

Q3 2022

Shares 48,687 Value ($000) $169 Avg Close $5.49 Range $3.45 - $6.90

Q2 2022

Shares 44,830 Value ($000) $251 Avg Close $5.31 Range $4.28 - $7.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	181,340	$1	$6.91	$5.97 - $7.59
Q3 2023	208,140	$1	$7.33	$6.01 - $8.29
Q2 2023	37,580	$0	$6.48	$5.27 - $8.04
Q1 2023	52,500	$0	$5.33	$4.22 - $6.22
Q4 2022	43,580	$0	$3.55	$2.77 - $4.44
Q3 2022	48,687	$169	$5.49	$3.45 - $6.90
Q2 2022	44,830	$251	$5.31	$4.28 - $7.02