INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q4 2025

Shares 190,978 Value ($000) $11,302 Avg Close $54.27 Range $45.85 - $61.77

Q3 2025

Shares 152,118 Value ($000) $8,395 Avg Close $52.01 Range $39.74 - $60.77

Q1 2020

Shares 515,056 Value ($000) $18,130 Avg Close $58.41 Range $24.92 - $88.02

Q4 2019

Shares 115,702 Value ($000) $10,110 Avg Close $87.44 Range $75.62 - $94.67

Q4 2016

Shares 716,900 Value ($000) $39,329 Avg Close $47.96 Range $40.24 - $55.43

Q3 2016

Shares 867,000 Value ($000) $39,969 Avg Close $42.23 Range $33.90 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,978	$11,302	$54.27	$45.85 - $61.77
Q3 2025	152,118	$8,395	$52.01	$39.74 - $60.77
Q1 2020	515,056	$18,130	$58.41	$24.92 - $88.02
Q4 2019	115,702	$10,110	$87.44	$75.62 - $94.67
Q4 2016	716,900	$39,329	$47.96	$40.24 - $55.43
Q3 2016	867,000	$39,969	$42.23	$33.90 - $48.30