CATALENT INC

CUSIP: 148806102 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024
Shares 9,800 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 19,764 Value ($000) $1,111 Avg Close — Range —
Q1 2024
Shares 5,033 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 8,918 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 7,463 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 18,240 Value ($000) $1,199 Avg Close — Range —
Q1 2022
Shares 9,372 Value ($000) $1,039 Avg Close — Range —
Q4 2019
Shares 5,770 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 5,675 Value ($000) $270 Avg Close — Range —