INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 30,950 Value ($000) $1,575 Avg Close — Range —
Q1 2021
Shares 30,950 Value ($000) $1,531 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $12,102 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $13,437 Avg Close — Range —