INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2021
Shares 540,000 Value ($000) $27,329 Avg Close — Range —
Q1 2021
Shares 440,020 Value ($000) $21,579 Avg Close — Range —
Q3 2020
Shares 350,000 Value ($000) $15,505 Avg Close — Range —