INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2021
Shares 30,210 Value ($000) $1,529 Avg Close — Range —
Q3 2020
Shares 23,243 Value ($000) $1,030 Avg Close — Range —
Q2 2020
Shares 20,615 Value ($000) $913 Avg Close — Range —
Q4 2019
Shares 32,383 Value ($000) $1,555 Avg Close — Range —
Q2 2019
Shares 47,863 Value ($000) $2,576 Avg Close — Range —
Q1 2019
Shares 45,716 Value ($000) $2,283 Avg Close — Range —
Q4 2018
Shares 147,850 Value ($000) $7,496 Avg Close — Range —
Q3 2018
Shares 120,000 Value ($000) $6,900 Avg Close — Range —