INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2023

Shares 4,947 Value ($000) $236 Avg Close $54.59 Range $46.56 - $66.18

Q2 2022

Shares 21,756 Value ($000) $1,374 Avg Close $65.17 Range $58.44 - $74.35

Q1 2022

Shares 44,697 Value ($000) $2,864 Avg Close $66.90 Range $56.31 - $76.92

Q4 2021

Shares 31,261 Value ($000) $2,241 Avg Close $76.05 Range $67.20 - $83.65

Q3 2021

Shares 33,494 Value ($000) $2,390 Avg Close $78.87 Range $69.47 - $88.58

Q2 2021

Shares 41,535 Value ($000) $3,379 Avg Close $80.43 Range $69.96 - $89.55

Q1 2021

Shares 54,696 Value ($000) $4,131 Avg Close $72.80 Range $63.43 - $79.68

Q4 2020

Shares 14,621 Value ($000) $1,107 Avg Close $65.12 Range $48.56 - $77.28

Q1 2020

Shares 40,291 Value ($000) $1,418 Avg Close $58.41 Range $24.92 - $88.02

Q4 2018

Shares 6,082 Value ($000) $509 Avg Close $90.55 Range $74.98 - $104.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,947	$236	$54.59	$46.56 - $66.18
Q2 2022	21,756	$1,374	$65.17	$58.44 - $74.35
Q1 2022	44,697	$2,864	$66.90	$56.31 - $76.92
Q4 2021	31,261	$2,241	$76.05	$67.20 - $83.65
Q3 2021	33,494	$2,390	$78.87	$69.47 - $88.58
Q2 2021	41,535	$3,379	$80.43	$69.96 - $89.55
Q1 2021	54,696	$4,131	$72.80	$63.43 - $79.68
Q4 2020	14,621	$1,107	$65.12	$48.56 - $77.28
Q1 2020	40,291	$1,418	$58.41	$24.92 - $88.02
Q4 2018	6,082	$509	$90.55	$74.98 - $104.82