CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 287,969 Value ($000) $3,058 Avg Close $10.60 Range $10.50 - $10.75

Q3 2025

Shares 307,969 Value ($000) $3,255 Avg Close $10.91 Range $10.53 - $11.16

Q2 2025

Shares 152,969 Value ($000) $1,681 Avg Close $8.65 Range $7.01 - $11.03

Q1 2025

Shares 10,869 Value ($000) $86 Avg Close $8.88 Range $7.31 - $11.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,969	$3,058	$10.60	$10.50 - $10.75
Q3 2025	307,969	$3,255	$10.91	$10.53 - $11.16
Q2 2025	152,969	$1,681	$8.65	$7.01 - $11.03
Q1 2025	10,869	$86	$8.88	$7.31 - $11.36