INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 7,320 Value ($000) $694 Avg Close $103.54 Range $91.98 - $114.58

Q1 2024

Shares 2,161 Value ($000) $279 Avg Close $117.37 Range $110.33 - $126.78

Q4 2023

Shares 1,628 Value ($000) $201 Avg Close $102.52 Range $91.88 - $121.65

Q1 2023

Shares 2,938 Value ($000) $302 Avg Close $102.60 Range $90.19 - $110.59

Q2 2020

Shares 3,222 Value ($000) $249 Avg Close $67.35 Range $57.02 - $79.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,320	$694	$103.54	$91.98 - $114.58
Q1 2024	2,161	$279	$117.37	$110.33 - $126.78
Q4 2023	1,628	$201	$102.52	$91.88 - $121.65
Q1 2023	2,938	$302	$102.60	$90.19 - $110.59
Q2 2020	3,222	$249	$67.35	$57.02 - $79.77