CATALENT INC

CUSIP: 148806102 Class: Common Stock

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2024
Shares 409,419 Value ($000) $24,799 Avg Close — Range —
Q2 2024
Shares 831,437 Value ($000) $46,752 Avg Close — Range —
Q1 2024
Shares 831,437 Value ($000) $46,935 Avg Close — Range —
Q4 2023
Shares 1,026,802 Value ($000) $46,134 Avg Close — Range —
Q3 2023
Shares 2,022,248 Value ($000) $92,073 Avg Close — Range —
Q2 2023
Shares 1,729,410 Value ($000) $74,987 Avg Close — Range —