INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 31,686 Value ($000) $2,679 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 3,533 Value ($000) $371 Avg Close $96.58 Range $89.34 - $103.06

Q3 2021

Shares 36,910 Value ($000) $4,936 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 44,400 Value ($000) $6,633 Avg Close $126.29 Range $118.99 - $132.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	31,686	$2,679	$91.45	$81.47 - $103.84
Q3 2024	3,533	$371	$96.58	$89.34 - $103.06
Q3 2021	36,910	$4,936	$129.90	$115.91 - $138.89
Q2 2021	44,400	$6,633	$126.29	$118.99 - $132.66