INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2021
Shares 200,000 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $98 Avg Close — Range —