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Kepos Capital LP
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 335,000 | 335,000 | 14,526,000 | 14,526,000 | $43.36 |
| 12/31/2019 | Catalent, Inc. | CTLT | 0 | -8,532 | 0 | -407,000 | |
| 09/30/2019 | Catalent, Inc. | CTLT | 8,532 | 8,532 | 407,000 | 407,000 | $47.70 |
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