CATALENT INC

CUSIP: 148806102 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2024
Shares 3,893,350 Value ($000) $235,820 Avg Close — Range —
Q2 2024
Shares 3,914,040 Value ($000) $220,086 Avg Close — Range —
Q1 2024
Shares 2,123,393 Value ($000) $119,866 Avg Close — Range —
Q3 2023
Shares 167,155 Value ($000) $7,611 Avg Close — Range —
Q2 2023
Shares 432,855 Value ($000) $18,769 Avg Close — Range —
Q1 2023
Shares 185,000 Value ($000) $12,156 Avg Close — Range —