CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2022

Shares 18,328 Value ($000) $103 Avg Close $5.31 Range $4.28 - $7.02

Q1 2022

Shares 17,595 Value ($000) $119 Avg Close $7.59 Range $6.49 - $9.05

Q4 2021

Shares 19,184 Value ($000) $170 Avg Close $9.95 Range $7.25 - $13.25

Q3 2021

Shares 21,990 Value ($000) $237 Avg Close $10.36 Range $9.27 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	18,328	$103	$5.31	$4.28 - $7.02
Q1 2022	17,595	$119	$7.59	$6.49 - $9.05
Q4 2021	19,184	$170	$9.95	$7.25 - $13.25
Q3 2021	21,990	$237	$10.36	$9.27 - $12.38