INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Broad Bay Capital Management, LP's Holding History (CIK: 0001759115)

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

Q3 2023
Shares 500,332 Value ($000) $23,821 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 781,000 Value ($000) $45,423 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 700,000 Value ($000) $50,064 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 800,000 Value ($000) $56,352 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 800,000 Value ($000) $48,504 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 800,000 Value ($000) $50,512 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 800,000 Value ($000) $51,256 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 800,000 Value ($000) $57,360 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 939,000 Value ($000) $67,016 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 990,000 Value ($000) $80,546 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 1,180,000 Value ($000) $89,125 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 1,324,000 Value ($000) $100,267 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 1,097,348 Value ($000) $54,253 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 880,000 Value ($000) $46,262 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 780,000 Value ($000) $27,456 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 451,000 Value ($000) $39,408 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 406,000 Value ($000) $34,445 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 265,300 Value ($000) $27,902 Avg Close $100.48 Range $84.74 - $116.88