INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2021
Shares 9,030 Value ($000) $457 Avg Close — Range —
Q1 2021
Shares 19,135 Value ($000) $939 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $404 Avg Close — Range —
Q3 2020
Shares 11,310 Value ($000) $501 Avg Close — Range —
Q2 2020
Shares 89,545 Value ($000) $3,966 Avg Close — Range —
Q1 2020
Shares 89,280 Value ($000) $3,409 Avg Close — Range —
Q4 2019
Shares 91,150 Value ($000) $4,378 Avg Close — Range —
Q3 2019
Shares 91,575 Value ($000) $4,286 Avg Close — Range —
Q2 2019
Shares 164,975 Value ($000) $8,838 Avg Close — Range —
Q1 2019
Shares 166,025 Value ($000) $8,342 Avg Close — Range —
Q4 2018
Shares 108,530 Value ($000) $5,518 Avg Close — Range —
Q3 2018
Shares 103,750 Value ($000) $5,653 Avg Close — Range —