CATALENT INC

CUSIP: 148806102 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2021
Shares 101,439 Value ($000) $12,987 Avg Close — Range —
Q1 2021
Shares 40,216 Value ($000) $4,235 Avg Close — Range —
Q4 2020
Shares 40,216 Value ($000) $4,185 Avg Close — Range —
Q3 2020
Shares 23,054 Value ($000) $1,975 Avg Close — Range —