INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2020
Shares 37,309 Value ($000) $1,662 Avg Close — Range —
Q2 2020
Shares 39,500 Value ($000) $1,763 Avg Close — Range —
Q1 2020
Shares 32,500 Value ($000) $1,254 Avg Close — Range —
Q4 2019
Shares 32,500 Value ($000) $1,559 Avg Close — Range —
Q3 2019
Shares 32,500 Value ($000) $1,525 Avg Close — Range —
Q2 2019
Shares 54,500 Value ($000) $2,937 Avg Close — Range —
Q1 2019
Shares 49,750 Value ($000) $2,502 Avg Close — Range —
Q4 2018
Shares 33,500 Value ($000) $1,739 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $545 Avg Close — Range —