INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021
Shares 8,191 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 89,691 Value ($000) $4,412 Avg Close — Range —
Q4 2020
Shares 252,207 Value ($000) $10,250 Avg Close — Range —
Q3 2020
Shares 155,643 Value ($000) $6,929 Avg Close — Range —
Q2 2020
Shares 73,296 Value ($000) $3,270 Avg Close — Range —
Q4 2019
Shares 116,491 Value ($000) $5,590 Avg Close — Range —
Q3 2019
Shares 25,520 Value ($000) $1,198 Avg Close — Range —