CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 756,112 Value ($000) $8,030 Avg Close $10.60 Range $10.50 - $10.75

Q3 2025

Shares 894,877 Value ($000) $9,459 Avg Close $10.91 Range $10.53 - $11.16

Q1 2021

Shares 36,818 Value ($000) $432 Avg Close $10.54 Range $9.11 - $12.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	756,112	$8,030	$10.60	$10.50 - $10.75
Q3 2025	894,877	$9,459	$10.91	$10.53 - $11.16
Q1 2021	36,818	$432	$10.54	$9.11 - $12.78