CATALENT INC

CUSIP: 148806102 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2021
Shares 125,320 Value ($000) $16,045 Avg Close — Range —
Q3 2021
Shares 82,631 Value ($000) $10,996 Avg Close — Range —
Q1 2021
Shares 21,277 Value ($000) $2,241 Avg Close — Range —
Q2 2020
Shares 36,801 Value ($000) $2,698 Avg Close — Range —
Q3 2019
Shares 25,542 Value ($000) $1,217 Avg Close — Range —
Q3 2018
Shares 501,051 Value ($000) $22,823 Avg Close — Range —
Q4 2017
Shares 77,554 Value ($000) $3,186 Avg Close — Range —
Q3 2017
Shares 764,082 Value ($000) $30,502 Avg Close — Range —
Q2 2017
Shares 420,667 Value ($000) $14,765 Avg Close — Range —
Q1 2017
Shares 130,642 Value ($000) $3,700 Avg Close — Range —
Q4 2016
Shares 54,665 Value ($000) $1,474 Avg Close — Range —
Q3 2016
Shares 313,182 Value ($000) $8,093 Avg Close — Range —
Q4 2015
Shares 86,865 Value ($000) $2,174 Avg Close — Range —
Q2 2015
Shares 352,081 Value ($000) $10,327 Avg Close — Range —
Q1 2015
Shares 63,440 Value ($000) $1,976 Avg Close — Range —
Q3 2014
Shares 537,266 Value ($000) $13,448 Avg Close — Range —