CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 306,943 Value ($000) $3 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 23,339 Value ($000) $0 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 55,543 Value ($000) $1 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 17,111 Value ($000) $0 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 27,817 Value ($000) $0 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 22,205 Value ($000) $0 Avg Close $6.87 Range $5.82 - $7.92
Q4 2023
Shares 21,265 Value ($000) $0 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 15,140 Value ($000) $0 Avg Close $7.33 Range $6.01 - $8.29
Q1 2023
Shares 24,146 Value ($000) $0 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 10,947 Value ($000) $0 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 17,262 Value ($000) $60 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 20,040 Value ($000) $112 Avg Close $5.31 Range $4.28 - $7.02
Q4 2021
Shares 18,338 Value ($000) $163 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 32,389 Value ($000) $349 Avg Close $10.36 Range $9.27 - $12.38