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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CANTALOUPE, INC. | USAT | 0 | -1,081,510 | 0 | -14,140,000 | |
| 03/31/2021 | CANTALOUPE, INC. | USAT | 1,081,510 | 87,366 | 14,140,000 | 3,721,000 | $13.07 |
| 12/31/2020 | CANTALOUPE, INC. | USAT | 994,144 | 994,144 | 10,419,000 | 10,419,000 | $10.48 |
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