CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q4 2025
Shares 197,822 Value ($000) $2,101 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 197,822 Value ($000) $2,091 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 197,822 Value ($000) $2,174 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 197,822 Value ($000) $1,557 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 197,822 Value ($000) $1,881 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 197,822 Value ($000) $1,464 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 197,822 Value ($000) $1,306 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 197,822 Value ($000) $1,272 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 197,822 Value ($000) $1,466 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 197,822 Value ($000) $1,236 Avg Close $7.33 Range $6.01 - $8.29
Q2 2023
Shares 227,393 Value ($000) $1,810 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 408,457 Value ($000) $2,328 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 223,457 Value ($000) $972 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 223,457 Value ($000) $778 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 223,457 Value ($000) $1,251 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 238,457 Value ($000) $1,614 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 238,457 Value ($000) $2,117 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 268,557 Value ($000) $2,895 Avg Close $10.36 Range $9.27 - $12.38
Q2 2021
Shares 279,268 Value ($000) $3,312 Avg Close $11.73 Range $9.60 - $12.99