CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q3 2025

Shares 562,900 Value ($000) $5,950 Avg Close $10.91 Range $10.53 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	562,900	$5,950	$10.91	$10.53 - $11.16