CATALENT INC

CUSIP: 148806102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 364,683 Value ($000) $22,089 Avg Close — Range —
Q2 2024
Shares 418,547 Value ($000) $23,535 Avg Close — Range —
Q1 2024
Shares 119,770 Value ($000) $6,761 Avg Close — Range —
Q2 2023
Shares 5,624 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 4,847 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 5,879 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 4,664 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 4,968 Value ($000) $636 Avg Close — Range —
Q2 2021
Shares 5,074 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 5,257 Value ($000) $554 Avg Close — Range —
Q3 2020
Shares 3,196 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 71,698 Value ($000) $2,910 Avg Close — Range —
Q2 2018
Shares 10,750 Value ($000) $450 Avg Close — Range —