INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q3 2020
Shares 87,051 Value ($000) $4,304 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 87,051 Value ($000) $4,576 Avg Close $47.46 Range $32.67 - $59.97