INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025
Shares 8,465 Value ($000) $365 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 8,756 Value ($000) $347 Avg Close $44.25 Range $36.25 - $50.09