CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 282,916 Value ($000) $3,005 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 363,232 Value ($000) $3,839 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 149,210 Value ($000) $1,640 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 115,223 Value ($000) $907 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 86,376 Value ($000) $821 Avg Close $9.10 Range $7.72 - $10.48
Q2 2024
Shares 31,228 Value ($000) $206 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 11,863 Value ($000) $76 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 21,309 Value ($000) $158 Avg Close $6.91 Range $5.97 - $7.59
Q2 2023
Shares 24,595 Value ($000) $196 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 42,246 Value ($000) $241 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 45,729 Value ($000) $199 Avg Close $3.55 Range $2.77 - $4.44