INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2022
Shares 5,165 Value ($000) $314 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 54 Value ($000) $3 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 1,654 Value ($000) $105 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 10 Value ($000) $1 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 129 Value ($000) $9 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 188 Value ($000) $15 Avg Close $80.43 Range $69.96 - $89.55