CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 8,500 Value ($000) $90 Avg Close $10.60 Range $10.50 - $10.75

Q3 2025

Shares 132,540 Value ($000) $1,401 Avg Close $10.91 Range $10.53 - $11.16

Q2 2025

Shares 47,851 Value ($000) $526 Avg Close $8.65 Range $7.01 - $11.03

Q1 2025

Shares 18,094 Value ($000) $142 Avg Close $8.88 Range $7.31 - $11.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,500	$90	$10.60	$10.50 - $10.75
Q3 2025	132,540	$1,401	$10.91	$10.53 - $11.16
Q2 2025	47,851	$526	$8.65	$7.01 - $11.03
Q1 2025	18,094	$142	$8.88	$7.31 - $11.36