INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2023
Shares 4 Value ($000) $0 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 6 Value ($000) $0 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 6 Value ($000) $0 Avg Close $70.50 Range $59.67 - $79.79