CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024
Shares 13,548 Value ($000) $89 Avg Close $6.48 Range $5.75 - $7.34
Q2 2023
Shares 149,896 Value ($000) $1,193 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 149,896 Value ($000) $854 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 149,896 Value ($000) $1 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 346,235 Value ($000) $1,205 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 566,671 Value ($000) $3,173 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 356,744 Value ($000) $2,415 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 164,586 Value ($000) $1,462 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 304,942 Value ($000) $3,287 Avg Close $10.36 Range $9.27 - $12.38
Q2 2021
Shares 346,158 Value ($000) $4,105 Avg Close $11.73 Range $9.60 - $12.99