INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2021

Shares 4,911 Value ($000) $414 Avg Close $83.46 Range $75.85 - $90.38

Q2 2021

Shares 3,364 Value ($000) $305 Avg Close $92.53 Range $83.80 - $100.29

Q1 2021

Shares 2,705 Value ($000) $278 Avg Close $92.10 Range $80.91 - $99.72

Q4 2020

Shares 4,964 Value ($000) $450 Avg Close $71.95 Range $57.19 - $85.43

Q3 2020

Shares 9,697 Value ($000) $614 Avg Close $68.67 Range $56.85 - $78.17

Q2 2020

Shares 5,761 Value ($000) $445 Avg Close $67.35 Range $57.02 - $79.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,911	$414	$83.46	$75.85 - $90.38
Q2 2021	3,364	$305	$92.53	$83.80 - $100.29
Q1 2021	2,705	$278	$92.10	$80.91 - $99.72
Q4 2020	4,964	$450	$71.95	$57.19 - $85.43
Q3 2020	9,697	$614	$68.67	$56.85 - $78.17
Q2 2020	5,761	$445	$67.35	$57.02 - $79.77