CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,886,565 Value ($000) $20,035 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 1,936,945 Value ($000) $20,474 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 433,492 Value ($000) $4,764 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 33,969 Value ($000) $267 Avg Close $8.88 Range $7.31 - $11.36
Q3 2024
Shares 17,391 Value ($000) $129 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 17,642 Value ($000) $116 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 40,333 Value ($000) $259 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 67,573 Value ($000) $501 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 53,061 Value ($000) $332 Avg Close $7.33 Range $6.01 - $8.29
Q4 2022
Shares 13,759 Value ($000) $60 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 17,976 Value ($000) $63 Avg Close $5.49 Range $3.45 - $6.90