INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 5,006 Value ($000) $216 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 36,581 Value ($000) $1,448 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 50,106 Value ($000) $2,042 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 48,605 Value ($000) $1,896 Avg Close $39.83 Range $32.21 - $48.52
Q2 2020
Shares 4,355 Value ($000) $229 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 10,557 Value ($000) $372 Avg Close $58.41 Range $24.92 - $88.02
Q1 2018
Shares 4,444 Value ($000) $327 Avg Close $74.82 Range $66.57 - $82.10
Q3 2017
Shares 3,462 Value ($000) $216 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 6,862 Value ($000) $394 Avg Close $58.82 Range $53.62 - $65.02
Q4 2016
Shares 4,662 Value ($000) $256 Avg Close $47.96 Range $40.24 - $55.43