CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 12,134 Value ($000) $129 Avg Close $10.60 Range $10.50 - $10.75

Q3 2025

Shares 12,114 Value ($000) $128 Avg Close $10.91 Range $10.53 - $11.16

Q2 2025

Shares 5,772 Value ($000) $63 Avg Close $8.65 Range $7.01 - $11.03

Q1 2025

Shares 3,709 Value ($000) $29 Avg Close $8.88 Range $7.31 - $11.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,134	$129	$10.60	$10.50 - $10.75
Q3 2025	12,114	$128	$10.91	$10.53 - $11.16
Q2 2025	5,772	$63	$8.65	$7.01 - $11.03
Q1 2025	3,709	$29	$8.88	$7.31 - $11.36