INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2024

Shares 25,788 Value ($000) $1,006 Avg Close $39.83 Range $32.21 - $48.52

Q2 2024

Shares 72,827 Value ($000) $3,183 Avg Close $48.32 Range $42.34 - $56.30

Q1 2024

Shares 40,776 Value ($000) $1,945 Avg Close $44.95 Range $39.55 - $49.06

Q4 2023

Shares 35,560 Value ($000) $1,679 Avg Close $41.54 Range $36.66 - $48.45

Q1 2019

Shares 2,750 Value ($000) $290 Avg Close $100.46 Range $79.51 - $120.41

Q4 2018

Shares 2,625 Value ($000) $220 Avg Close $90.55 Range $74.98 - $104.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,788	$1,006	$39.83	$32.21 - $48.52
Q2 2024	72,827	$3,183	$48.32	$42.34 - $56.30
Q1 2024	40,776	$1,945	$44.95	$39.55 - $49.06
Q4 2023	35,560	$1,679	$41.54	$36.66 - $48.45
Q1 2019	2,750	$290	$100.46	$79.51 - $120.41
Q4 2018	2,625	$220	$90.55	$74.98 - $104.82