INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q2 2020

Shares 7,082 Value ($000) $372 Avg Close $47.46 Range $32.67 - $59.97

Q1 2020

Shares 7,882 Value ($000) $277 Avg Close $58.41 Range $24.92 - $88.02

Q4 2019

Shares 15,375 Value ($000) $1,343 Avg Close $87.44 Range $75.62 - $94.67

Q2 2019

Shares 11,178 Value ($000) $1,176 Avg Close $100.48 Range $84.74 - $116.88

Q1 2019

Shares 13,676 Value ($000) $1,444 Avg Close $100.46 Range $79.51 - $120.41

Q4 2018

Shares 12,867 Value ($000) $1,077 Avg Close $90.55 Range $74.98 - $104.82

Q1 2018

Shares 18,801 Value ($000) $1,385 Avg Close $74.82 Range $66.57 - $82.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	7,082	$372	$47.46	$32.67 - $59.97
Q1 2020	7,882	$277	$58.41	$24.92 - $88.02
Q4 2019	15,375	$1,343	$87.44	$75.62 - $94.67
Q2 2019	11,178	$1,176	$100.48	$84.74 - $116.88
Q1 2019	13,676	$1,444	$100.46	$79.51 - $120.41
Q4 2018	12,867	$1,077	$90.55	$74.98 - $104.82
Q1 2018	18,801	$1,385	$74.82	$66.57 - $82.10