CATALENT INC

CUSIP: 148806102 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2023
Shares 300,000 Value ($000) $13,659 Avg Close Range
Q4 2022
Shares 858,977 Value ($000) $38,663 Avg Close Range
Q1 2021
Shares 127,745 Value ($000) $13,453 Avg Close Range
Q1 2020
Shares 23,845 Value ($000) $1,239 Avg Close Range
Q4 2019
Shares 855,715 Value ($000) $48,177 Avg Close Range
Q3 2019
Shares 861,080 Value ($000) $41,039 Avg Close Range
Q2 2019
Shares 563,612 Value ($000) $30,553 Avg Close Range
Q4 2018
Shares 44,718 Value ($000) $1,394 Avg Close Range
Q2 2016
Shares 375,000 Value ($000) $8,621 Avg Close Range
Q1 2015
Shares 235,588 Value ($000) $7,339 Avg Close Range