CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 430,143 Value ($000) $4,568 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 1,554,659 Value ($000) $16,433 Avg Close $10.91 Range $10.53 - $11.16
Q3 2022
Shares 904,341 Value ($000) $3,147 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 1,401,941 Value ($000) $7,851 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 1,642,895 Value ($000) $11,122 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 1,642,895 Value ($000) $14,589 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 1,793,582 Value ($000) $19,335 Avg Close $10.36 Range $9.27 - $12.38
Q2 2021
Shares 1,334,939 Value ($000) $15,832 Avg Close $11.73 Range $9.60 - $12.99