INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2021
Shares 3,812 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 3,198 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 525 Value ($000) $20 Avg Close — Range —