CATALENT INC

CUSIP: 148806102 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2022
Shares 21,890 Value ($000) $985 Avg Close — Range —
Q3 2021
Shares 27,908 Value ($000) $3,714 Avg Close — Range —
Q2 2021
Shares 10,999 Value ($000) $1,189 Avg Close — Range —
Q1 2021
Shares 12,463 Value ($000) $1,312 Avg Close — Range —
Q4 2020
Shares 83,812 Value ($000) $8,722 Avg Close — Range —
Q3 2020
Shares 28,863 Value ($000) $2,472 Avg Close — Range —
Q2 2020
Shares 22,389 Value ($000) $1,641 Avg Close — Range —
Q1 2020
Shares 3,481 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 72,792 Value ($000) $3,946 Avg Close — Range —
Q1 2019
Shares 45,294 Value ($000) $1,838 Avg Close — Range —