CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 88,718 Value ($000) $938 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 200,203 Value ($000) $2,200 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 92,911 Value ($000) $731 Avg Close $8.88 Range $7.31 - $11.36
Q3 2024
Shares 36,588 Value ($000) $271 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 77,986 Value ($000) $515 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 12,176 Value ($000) $78 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 36,961 Value ($000) $274 Avg Close $6.91 Range $5.97 - $7.59
Q1 2023
Shares 70,745 Value ($000) $403 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 45,941 Value ($000) $200 Avg Close $3.55 Range $2.77 - $4.44
Q2 2022
Shares 16,586 Value ($000) $93 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 14,119 Value ($000) $96 Avg Close $7.59 Range $6.49 - $9.05