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Advantage Alpha Capital Partners LP
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 82,119 | 30,510 | 4,776,041,000 | 1,084,965,000 | $58,160.00 |
| 03/31/2023 | Ingevity Corp | NGVT | 51,609 | -4,091 | 3,691,076,000 | 3,687,699,000 | $71,520.01 |
| 09/30/2022 | Ingevity Corp | NGVT | 55,700 | -41,738 | 3,377,000 | -2,775,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 97,438 | 11,096 | 6,152,000 | 620,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 86,342 | 24,877 | 5,532,000 | 1,125,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 61,465 | -6,661 | 4,407,000 | -455,000 | $71.70 |
| 09/30/2021 | Ingevity Corp | NGVT | 68,126 | 5,268 | 4,862,000 | -252,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 62,858 | 13,644 | 5,114,000 | 1,397,000 | $81.36 |
| 03/31/2021 | Ingevity Corp | NGVT | 49,214 | -913 | 3,717,000 | -79,000 | $75.53 |
| 12/31/2020 | Ingevity Corp | NGVT | 50,127 | -15,519 | 3,796,000 | 550,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 65,646 | -12,619 | 3,246,000 | -868,000 | $49.45 |
| 06/30/2020 | Ingevity Corp | NGVT | 78,265 | 8,416 | 4,114,000 | 1,655,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 69,849 | 21,957 | 2,459,000 | -1,726,000 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 47,892 | 47,892 | 4,185,000 | 4,185,000 | $87.38 |
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