CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 208,700 Value ($000) $2,216 Avg Close $10.60 Range $10.50 - $10.75

Q3 2025

Shares 258,800 Value ($000) $2,736 Avg Close $10.91 Range $10.53 - $11.16

Q2 2025

Shares 258,800 Value ($000) $2,844 Avg Close $8.65 Range $7.01 - $11.03

Q1 2025

Shares 305,800 Value ($000) $2,407 Avg Close $8.88 Range $7.31 - $11.36

Q4 2024

Shares 423,800 Value ($000) $4,030 Avg Close $9.10 Range $7.72 - $10.48

Q3 2024

Shares 511,200 Value ($000) $3,783 Avg Close $6.87 Range $5.82 - $7.92

Q2 2024

Shares 178,600 Value ($000) $1,179 Avg Close $6.48 Range $5.75 - $7.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,700	$2,216	$10.60	$10.50 - $10.75
Q3 2025	258,800	$2,736	$10.91	$10.53 - $11.16
Q2 2025	258,800	$2,844	$8.65	$7.01 - $11.03
Q1 2025	305,800	$2,407	$8.88	$7.31 - $11.36
Q4 2024	423,800	$4,030	$9.10	$7.72 - $10.48
Q3 2024	511,200	$3,783	$6.87	$5.82 - $7.92
Q2 2024	178,600	$1,179	$6.48	$5.75 - $7.34