TowerView LLC’s Cantaloupe CTLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-62,500	Closed	-$492K	–	21
2025 Q1	$492K	Sell	62,500 -40,000	-39%	-$315K	0.35%	19
2024 Q4	$975K	Sell	102,500 -127,500	-55%	-$1.21M	0.7%	15
2024 Q3	$1.7M	Hold	230,000	–	–	1.1%	13
2024 Q2	$1.52M	Hold	230,000	–	–	0.99%	13
2024 Q1	$1.48M	Hold	230,000	–	–	0.98%	11
2023 Q4	$1.7M	Buy	230,000 +5,000	+2%	+$37.1K	1.04%	11
2023 Q3	$1.41M	Buy	225,000 +25,000	+13%	+$156K	0.94%	12
2023 Q2	$1.59M	Hold	200,000	–	–	1.04%	11
2023 Q1	$1.14M	Hold	200,000	–	–	0.74%	15
2022 Q4	$870K	Hold	200,000	–	–	0.56%	17
2022 Q3	$696K	Hold	200,000	–	–	0.4%	22
2022 Q2	$1.12M	Hold	200,000	–	–	0.6%	23
2022 Q1	$1.35M	Hold	200,000	–	–	0.66%	23
2021 Q4	$1.78M	Buy	200,000 +110,000	+122%	+$977K	0.88%	20
2021 Q3	$970K	Buy	90,000 +15,000	+20%	+$162K	0.51%	22
2021 Q2	$890K	Sell	75,000 -25,000	-25%	-$297K	0.54%	21
2021 Q1	$1.17M	Hold	100,000	–	–	0.73%	19
2020 Q4	$1.05M	Buy	+100,000	New	+$1.05M	0.75%	13