INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 26,664 Value ($000) $2,041 Avg Close $75.03 Range $70.10 - $79.81

Q3 2025

Shares 42,515 Value ($000) $3,280 Avg Close $82.49 Range $73.21 - $89.37

Q2 2025

Shares 32,618 Value ($000) $2,743 Avg Close $86.03 Range $78.60 - $94.32

Q1 2025

Shares 14,208 Value ($000) $1,346 Avg Close $103.54 Range $91.98 - $114.58

Q4 2024

Shares 2,391 Value ($000) $263 Avg Close $111.62 Range $104.73 - $124.78

Q3 2024

Shares 3,277 Value ($000) $371 Avg Close $113.17 Range $101.07 - $129.81

Q2 2024

Shares 3,407 Value ($000) $421 Avg Close $121.30 Range $115.10 - $129.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,664	$2,041	$75.03	$70.10 - $79.81
Q3 2025	42,515	$3,280	$82.49	$73.21 - $89.37
Q2 2025	32,618	$2,743	$86.03	$78.60 - $94.32
Q1 2025	14,208	$1,346	$103.54	$91.98 - $114.58
Q4 2024	2,391	$263	$111.62	$104.73 - $124.78
Q3 2024	3,277	$371	$113.17	$101.07 - $129.81
Q2 2024	3,407	$421	$121.30	$115.10 - $129.23