INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2021

Shares 2,800 Value ($000) $228 Avg Close $80.43 Range $69.96 - $89.55

Q1 2021

Shares 3,000 Value ($000) $227 Avg Close $72.80 Range $63.43 - $79.68

Q4 2020

Shares 3,500 Value ($000) $265 Avg Close $65.12 Range $48.56 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,800	$228	$80.43	$69.96 - $89.55
Q1 2021	3,000	$227	$72.80	$63.43 - $79.68
Q4 2020	3,500	$265	$65.12	$48.56 - $77.28