INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 6,048 Value ($000) $236 Avg Close $39.83 Range $32.21 - $48.52

Q2 2024

Shares 5,781 Value ($000) $253 Avg Close $48.32 Range $42.34 - $56.30

Q1 2024

Shares 4,578 Value ($000) $218 Avg Close $44.95 Range $39.55 - $49.06

Q3 2023

Shares 9,741 Value ($000) $464 Avg Close $54.59 Range $46.56 - $66.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,048	$236	$39.83	$32.21 - $48.52
Q2 2024	5,781	$253	$48.32	$42.34 - $56.30
Q1 2024	4,578	$218	$44.95	$39.55 - $49.06
Q3 2023	9,741	$464	$54.59	$46.56 - $66.18