INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q2 2021
Shares 4,700 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 4,400 Value ($000) $216 Avg Close — Range —