INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 46,627 Value ($000) $3,343,000 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 192,826 Value ($000) $13,762,000 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 185,019 Value ($000) $15,053,000 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 51,121 Value ($000) $3,861,000 Avg Close $72.80 Range $63.43 - $79.68