CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 30,800 Value ($000) $327 Avg Close $10.60 Range $10.50 - $10.75

Q3 2025

Shares 16,200 Value ($000) $171 Avg Close $10.91 Range $10.53 - $11.16

Q2 2025

Shares 20,600 Value ($000) $226 Avg Close $8.65 Range $7.01 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,800	$327	$10.60	$10.50 - $10.75
Q3 2025	16,200	$171	$10.91	$10.53 - $11.16
Q2 2025	20,600	$226	$8.65	$7.01 - $11.03