CATALENT INC

CUSIP: 148806102 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 366 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 369 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 625 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 631 Value ($000) $28 Avg Close — Range —