CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023

Shares 40,052 Value ($000) $250 Avg Close $7.33 Range $6.01 - $8.29

Q2 2021

Shares 12,055 Value ($000) $143 Avg Close $11.73 Range $9.60 - $12.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	40,052	$250	$7.33	$6.01 - $8.29
Q2 2021	12,055	$143	$11.73	$9.60 - $12.99