INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2020

Shares 23,645 Value ($000) $1,169,008 Avg Close $56.43 Range $47.11 - $64.28

Q2 2020

Shares 28,797 Value ($000) $1,513,858 Avg Close $47.46 Range $32.67 - $59.97

Q1 2020

Shares 11,333 Value ($000) $399 Avg Close $58.41 Range $24.92 - $88.02

Q1 2018

Shares 32,813 Value ($000) $2,418 Avg Close $74.82 Range $66.57 - $82.10

Q4 2017

Shares 25,200 Value ($000) $1,776 Avg Close $72.15 Range $62.86 - $80.18

Q3 2017

Shares 29,200 Value ($000) $1,824 Avg Close $59.23 Range $55.07 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	23,645	$1,169,008	$56.43	$47.11 - $64.28
Q2 2020	28,797	$1,513,858	$47.46	$32.67 - $59.97
Q1 2020	11,333	$399	$58.41	$24.92 - $88.02
Q1 2018	32,813	$2,418	$74.82	$66.57 - $82.10
Q4 2017	25,200	$1,776	$72.15	$62.86 - $80.18
Q3 2017	29,200	$1,824	$59.23	$55.07 - $64.05