CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 40,195 Value ($000) $425 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 70,347 Value ($000) $773 Avg Close $8.65 Range $7.01 - $11.03
Q4 2024
Shares 90,085 Value ($000) $857 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 24,900 Value ($000) $184 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 265,546 Value ($000) $1,753 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 232,656 Value ($000) $1,496 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 11,541 Value ($000) $86 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 141,297 Value ($000) $883 Avg Close $7.33 Range $6.01 - $8.29
Q2 2023
Shares 238,623 Value ($000) $1,899 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 570,311 Value ($000) $3,251 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 401,022 Value ($000) $1,744 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 24,381 Value ($000) $85 Avg Close $5.49 Range $3.45 - $6.90
Q4 2021
Shares 110,643 Value ($000) $983 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 70,686 Value ($000) $762 Avg Close $10.36 Range $9.27 - $12.38
Q2 2021
Shares 68,960 Value ($000) $818 Avg Close $11.73 Range $9.60 - $12.99