CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 3,654,521 Value ($000) $38,811 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 3,642,669 Value ($000) $38,503 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 3,257,595 Value ($000) $35,801 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 31,742 Value ($000) $250 Avg Close $8.88 Range $7.31 - $11.36