INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2021
Shares 503,295 Value ($000) $25,487 Avg Close — Range —
Q1 2021
Shares 756,895 Value ($000) $37,254 Avg Close — Range —
Q3 2020
Shares 747,201 Value ($000) $33,280 Avg Close — Range —
Q2 2020
Shares 1,415,001 Value ($000) $63,123 Avg Close — Range —
Q1 2020
Shares 1,786,930 Value ($000) $69,047 Avg Close — Range —
Q4 2019
Shares 1,705,169 Value ($000) $81,695 Avg Close — Range —
Q3 2019
Shares 1,112,869 Value ($000) $52,082 Avg Close — Range —
Q2 2019
Shares 1,026,125 Value ($000) $55,051 Avg Close — Range —
Q1 2019
Shares 1,406,981 Value ($000) $70,776 Avg Close — Range —
Q4 2018
Shares 855,000 Value ($000) $43,263 Avg Close — Range —
Q3 2018
Shares 444,550 Value ($000) $24,068 Avg Close — Range —