INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2020
Shares 141,765 Value ($000) $6,280 Avg Close — Range —
Q1 2020
Shares 51,562 Value ($000) $1,968 Avg Close — Range —