CATALENT INC

CUSIP: 148806102 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 25,749 Value ($000) $2,856 Avg Close — Range —
Q4 2021
Shares 25,600 Value ($000) $3,277 Avg Close — Range —
Q3 2021
Shares 26,082 Value ($000) $3,470 Avg Close — Range —
Q2 2021
Shares 26,836 Value ($000) $2,901 Avg Close — Range —
Q1 2021
Shares 52,768 Value ($000) $5,557 Avg Close — Range —
Q4 2020
Shares 55,063 Value ($000) $5,730 Avg Close — Range —
Q3 2020
Shares 45,881 Value ($000) $3,930 Avg Close — Range —
Q2 2020
Shares 14,624 Value ($000) $1,072 Avg Close — Range —
Q1 2020
Shares 130,050 Value ($000) $6,756 Avg Close — Range —
Q3 2019
Shares 25,586 Value ($000) $1,219 Avg Close — Range —
Q1 2019
Shares 6,964 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 26,251 Value ($000) $819 Avg Close — Range —
Q2 2018
Shares 142,537 Value ($000) $5,970 Avg Close — Range —
Q1 2018
Shares 139,644 Value ($000) $5,734 Avg Close — Range —