INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 103,935 Value ($000) $7,955 Avg Close $75.03 Range $70.10 - $79.81

Q3 2025

Shares 150,806 Value ($000) $11,636 Avg Close $82.49 Range $73.21 - $89.37

Q2 2025

Shares 40,120 Value ($000) $3,374 Avg Close $86.03 Range $78.60 - $94.32

Q1 2025

Shares 9,451 Value ($000) $895 Avg Close $103.54 Range $91.98 - $114.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,935	$7,955	$75.03	$70.10 - $79.81
Q3 2025	150,806	$11,636	$82.49	$73.21 - $89.37
Q2 2025	40,120	$3,374	$86.03	$78.60 - $94.32
Q1 2025	9,451	$895	$103.54	$91.98 - $114.58