INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2020
Shares 1,176,590 Value ($000) $48,052 Avg Close — Range —
Q3 2020
Shares 1,197,834 Value ($000) $53,064 Avg Close — Range —
Q2 2020
Shares 1,408,416 Value ($000) $62,393 Avg Close — Range —
Q1 2020
Shares 59,183,154 Value ($000) $98,879 Avg Close — Range —
Q4 2019
Shares 1,327,613 Value ($000) $63,739 Avg Close — Range —
Q3 2019
Shares 761,860 Value ($000) $35,838 Avg Close — Range —
Q1 2019
Shares 35,847 Value ($000) $1,790 Avg Close — Range —