CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 50,000 Value ($000) $531 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 30,002 Value ($000) $317 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 30,000 Value ($000) $330 Avg Close $8.65 Range $7.01 - $11.03
Q4 2022
Shares 70,978 Value ($000) $309 Avg Close $3.55 Range $2.77 - $4.44