CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 1,500,281 Value ($000) $15,933 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 336,463 Value ($000) $3,556 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 63,828 Value ($000) $701 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 80,110 Value ($000) $630 Avg Close $8.88 Range $7.31 - $11.36
Q1 2023
Shares 107,703 Value ($000) $614 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 61,494 Value ($000) $268 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 271,680 Value ($000) $945 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 304,638 Value ($000) $1,706 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 42,352 Value ($000) $287 Avg Close $7.59 Range $6.49 - $9.05