CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 4,400 Value ($000) $47 Avg Close $10.91 Range $10.53 - $11.16

Q2 2025

Shares 10,703 Value ($000) $118 Avg Close $8.65 Range $7.01 - $11.03

Q3 2023

Shares 29,405 Value ($000) $184 Avg Close $7.33 Range $6.01 - $8.29

Q2 2023

Shares 102,264 Value ($000) $814 Avg Close $6.48 Range $5.27 - $8.04

Q1 2023

Shares 14,145 Value ($000) $81 Avg Close $5.33 Range $4.22 - $6.22

Q4 2021

Shares 6,692 Value ($000) $59 Avg Close $9.95 Range $7.25 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,400	$47	$10.91	$10.53 - $11.16
Q2 2025	10,703	$118	$8.65	$7.01 - $11.03
Q3 2023	29,405	$184	$7.33	$6.01 - $8.29
Q2 2023	102,264	$814	$6.48	$5.27 - $8.04
Q1 2023	14,145	$81	$5.33	$4.22 - $6.22
Q4 2021	6,692	$59	$9.95	$7.25 - $13.25