INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 64,088 Value ($000) $2,617 Avg Close — Range —
Q3 2020
Shares 66,888 Value ($000) $2,963 Avg Close — Range —
Q2 2020
Shares 66,888 Value ($000) $2,963 Avg Close — Range —
Q1 2020
Shares 29,288 Value ($000) $1,118 Avg Close — Range —