LMR Partners’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,818	Closed	-$432K	–	1161
2021 Q1	$432K	Buy	+36,818	New	+$432K	0.01%	670
2018 Q4	–	Sell	-13,827	Closed	-$100K	–	361
2018 Q3	$100K	Buy	+13,827	New	+$100K	0.01%	326