CATALENT INC

CUSIP: 148806102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2024
Shares 26,400 Value ($000) $1,490 Avg Close — Range —
Q4 2023
Shares 13,000 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 72,000 Value ($000) $3,278 Avg Close — Range —
Q2 2021
Shares 23,300 Value ($000) $2,520 Avg Close — Range —
Q3 2019
Shares 5,210 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 45,000 Value ($000) $2,439 Avg Close — Range —