INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2021

Shares 4,461 Value ($000) $320 Avg Close $76.05 Range $67.20 - $83.65

Q1 2021

Shares 4,496 Value ($000) $340 Avg Close $72.80 Range $63.43 - $79.68

Q4 2020

Shares 15,986 Value ($000) $1,211 Avg Close $65.12 Range $48.56 - $77.28

Q3 2020

Shares 14,884 Value ($000) $736 Avg Close $56.43 Range $47.11 - $64.28

Q2 2020

Shares 20,350 Value ($000) $1,070 Avg Close $47.46 Range $32.67 - $59.97

Q3 2019

Shares 8,168 Value ($000) $693 Avg Close $89.09 Range $72.59 - $108.20

Q2 2019

Shares 7,339 Value ($000) $772 Avg Close $100.48 Range $84.74 - $116.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,461	$320	$76.05	$67.20 - $83.65
Q1 2021	4,496	$340	$72.80	$63.43 - $79.68
Q4 2020	15,986	$1,211	$65.12	$48.56 - $77.28
Q3 2020	14,884	$736	$56.43	$47.11 - $64.28
Q2 2020	20,350	$1,070	$47.46	$32.67 - $59.97
Q3 2019	8,168	$693	$89.09	$72.59 - $108.20
Q2 2019	7,339	$772	$100.48	$84.74 - $116.88