CATALENT INC

CUSIP: 148806102 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2022
Shares 5,400 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 3,600 Value ($000) $461 Avg Close — Range —
Q3 2021
Shares 10,200 Value ($000) $1,357 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $440 Avg Close — Range —
Q3 2019
Shares 14,900 Value ($000) $710 Avg Close — Range —
Q1 2019
Shares 38,141 Value ($000) $1,548 Avg Close — Range —
Q4 2018
Shares 146,841 Value ($000) $4,579 Avg Close — Range —
Q3 2018
Shares 177,539 Value ($000) $8,087 Avg Close — Range —
Q2 2018
Shares 6,239 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 36,339 Value ($000) $1,492 Avg Close — Range —
Q4 2017
Shares 574,851 Value ($000) $23,615 Avg Close — Range —
Q3 2017
Shares 658,539 Value ($000) $26,289 Avg Close — Range —
Q2 2017
Shares 143,239 Value ($000) $5,028 Avg Close — Range —
Q1 2017
Shares 138,739 Value ($000) $3,929 Avg Close — Range —
Q4 2016
Shares 127,925 Value ($000) $3,449 Avg Close — Range —
Q3 2016
Shares 78,499 Value ($000) $2,028 Avg Close — Range —
Q4 2015
Shares 27,999 Value ($000) $701 Avg Close — Range —
Q3 2015
Shares 13,699 Value ($000) $424 Avg Close — Range —
Q2 2015
Shares 77,700 Value ($000) $2,279 Avg Close — Range —
Q3 2014
Shares 259,300 Value ($000) $6,490 Avg Close — Range —