INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 74,443 Value ($000) $4,406 Avg Close $54.27 Range $45.85 - $61.77

Q3 2025

Shares 99,743 Value ($000) $5,505 Avg Close $52.01 Range $39.74 - $60.77

Q2 2025

Shares 99,743 Value ($000) $4,298 Avg Close $38.57 Range $28.49 - $45.00

Q1 2025

Shares 73,900 Value ($000) $2,926 Avg Close $44.25 Range $36.25 - $50.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,443	$4,406	$54.27	$45.85 - $61.77
Q3 2025	99,743	$5,505	$52.01	$39.74 - $60.77
Q2 2025	99,743	$4,298	$38.57	$28.49 - $45.00
Q1 2025	73,900	$2,926	$44.25	$36.25 - $50.09