CATALENT INC

CUSIP: 148806102 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2021
Shares 2,909 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 5,631 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 12,617 Value ($000) $512 Avg Close — Range —
Q3 2017
Shares 9,600 Value ($000) $383 Avg Close — Range —
Q2 2017
Shares 17,800 Value ($000) $625 Avg Close — Range —
Q1 2017
Shares 12,200 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 9,200 Value ($000) $238 Avg Close — Range —