CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 135,095 Value ($000) $1,063 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 135,095 Value ($000) $1,285 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 151,795 Value ($000) $1,123 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 151,795 Value ($000) $1,002 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 166,795 Value ($000) $1,072 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 186,795 Value ($000) $1,384 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 261,795 Value ($000) $1,636 Avg Close $7.33 Range $6.01 - $8.29
Q2 2023
Shares 302,789 Value ($000) $2,410 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 302,789 Value ($000) $1,726 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 236,789 Value ($000) $1,030 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 174,789 Value ($000) $608 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 269,789 Value ($000) $1,511 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 154,789 Value ($000) $1,048 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 154,789 Value ($000) $1,375 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 154,789 Value ($000) $1,669 Avg Close $10.36 Range $9.27 - $12.38
Q2 2021
Shares 154,789 Value ($000) $1,836 Avg Close $11.73 Range $9.60 - $12.99