CATALENT INC

CUSIP: 148806102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 5,414 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 1,960 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 26,621 Value ($000) $3,408 Avg Close — Range —
Q2 2021
Shares 11,583 Value ($000) $1,252 Avg Close — Range —
Q4 2020
Shares 8,139 Value ($000) $847 Avg Close — Range —