Highbridge Capital Management’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-73,314	Closed	-$410K	–	1049
2016 Q3	$410K	Buy	73,314 +47,932	+189%	+$268K	0.01%	729
2016 Q2	$108K	Buy	+25,382	New	+$108K	﹤0.01%	988