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FORMULA GROWTH LTD
> CTLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANTALOUPE, INC. | CTLP | 302,789 | 128,000 | 2,410,200,000 | 2,409,592,000 | $7,960.00 |
| 09/30/2022 | CANTALOUPE, INC. | CTLP | 174,789 | -95,000 | 608,000 | -903,000 | $3.48 |
| 06/30/2022 | CANTALOUPE, INC. | CTLP | 269,789 | 115,000 | 1,511,000 | 463,000 | $5.60 |
| 03/31/2022 | CANTALOUPE, INC. | CTLP | 154,789 | 0 | 1,048,000 | -327,000 | $6.77 |
| 12/31/2021 | CANTALOUPE, INC. | CTLP | 154,789 | 0 | 1,375,000 | -294,000 | $8.88 |
| 09/30/2021 | CANTALOUPE, INC. | CTLP | 154,789 | 0 | 1,669,000 | -167,000 | $10.78 |
| 06/30/2021 | CANTALOUPE, INC. | CTLP | 154,789 | 154,789 | 1,836,000 | 1,836,000 | $11.86 |
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