CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2025

Shares 156,775 Value ($000) $1,723 Avg Close $8.65 Range $7.01 - $11.03

Q1 2025

Shares 315,015 Value ($000) $2,479 Avg Close $8.88 Range $7.31 - $11.36

Q4 2024

Shares 50,156 Value ($000) $477 Avg Close $9.10 Range $7.72 - $10.48

Q3 2024

Shares 146,883 Value ($000) $1,087 Avg Close $6.87 Range $5.82 - $7.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	156,775	$1,723	$8.65	$7.01 - $11.03
Q1 2025	315,015	$2,479	$8.88	$7.31 - $11.36
Q4 2024	50,156	$477	$9.10	$7.72 - $10.48
Q3 2024	146,883	$1,087	$6.87	$5.82 - $7.92