INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024

Shares 7,720 Value ($000) $337 Avg Close $48.32 Range $42.34 - $56.30

Q1 2024

Shares 7,716 Value ($000) $368 Avg Close $44.95 Range $39.55 - $49.06

Q4 2023

Shares 8,554 Value ($000) $404 Avg Close $41.54 Range $36.66 - $48.45

Q3 2023

Shares 7,411 Value ($000) $353 Avg Close $54.59 Range $46.56 - $66.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,720	$337	$48.32	$42.34 - $56.30
Q1 2024	7,716	$368	$44.95	$39.55 - $49.06
Q4 2023	8,554	$404	$41.54	$36.66 - $48.45
Q3 2023	7,411	$353	$54.59	$46.56 - $66.18