CATALENT INC

CUSIP: 148806102 Class: Common Stock

Redwood Grove Capital, LLC's Holding History (CIK: 0001691170)

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

Q2 2024
Shares 256,356 Value ($000) $14,415 Avg Close — Range —
Q1 2024
Shares 308,156 Value ($000) $17,395 Avg Close — Range —
Q4 2023
Shares 250,556 Value ($000) $11,257 Avg Close — Range —
Q3 2023
Shares 250,556 Value ($000) $11,408 Avg Close — Range —
Q2 2023
Shares 220,556 Value ($000) $9,563 Avg Close — Range —
Q1 2023
Shares 171,455 Value ($000) $11,266 Avg Close — Range —
Q4 2022
Shares 136,455 Value ($000) $6,142 Avg Close — Range —