CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023
Shares 30,000 Value ($000) $188 Avg Close $7.33 Range $6.01 - $8.29
Q2 2023
Shares 401,573 Value ($000) $3,197 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 105,764 Value ($000) $603 Avg Close $5.33 Range $4.22 - $6.22
Q2 2022
Shares 459,700 Value ($000) $2,574 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 739,879 Value ($000) $5,009 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 400,750 Value ($000) $3,559 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 410,840 Value ($000) $4,429 Avg Close $10.36 Range $9.27 - $12.38
Q2 2021
Shares 274,700 Value ($000) $3,259 Avg Close $11.73 Range $9.60 - $12.99