INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2021
Shares 5,097 Value ($000) $365 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 6,122 Value ($000) $437 Avg Close $78.87 Range $69.47 - $88.58
Q1 2021
Shares 35,108 Value ($000) $2,652 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 35,123 Value ($000) $2,660 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 10,274 Value ($000) $508 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 14,403 Value ($000) $757 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 10,800 Value ($000) $380 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 3,607 Value ($000) $315 Avg Close $87.44 Range $75.62 - $94.67