INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2024

Shares 68,059 Value ($000) $2,773 Avg Close $41.64 Range $30.90 - $51.67

Q2 2024

Shares 13,202 Value ($000) $577 Avg Close $48.32 Range $42.34 - $56.30

Q1 2024

Shares 44,447 Value ($000) $2,120 Avg Close $44.95 Range $39.55 - $49.06

Q4 2023

Shares 46,584 Value ($000) $2,200 Avg Close $41.54 Range $36.66 - $48.45

Q2 2022

Shares 31,653 Value ($000) $1,999 Avg Close $65.17 Range $58.44 - $74.35

Q1 2022

Shares 8,936 Value ($000) $573 Avg Close $66.90 Range $56.31 - $76.92

Q2 2020

Shares 7,245 Value ($000) $381 Avg Close $47.46 Range $32.67 - $59.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	68,059	$2,773	$41.64	$30.90 - $51.67
Q2 2024	13,202	$577	$48.32	$42.34 - $56.30
Q1 2024	44,447	$2,120	$44.95	$39.55 - $49.06
Q4 2023	46,584	$2,200	$41.54	$36.66 - $48.45
Q2 2022	31,653	$1,999	$65.17	$58.44 - $74.35
Q1 2022	8,936	$573	$66.90	$56.31 - $76.92
Q2 2020	7,245	$381	$47.46	$32.67 - $59.97