INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2021
Shares 10,896 Value ($000) $551 Avg Close — Range —
Q1 2021
Shares 24,076 Value ($000) $1,181 Avg Close — Range —
Q4 2020
Shares 55,366 Value ($000) $2,261 Avg Close — Range —
Q3 2020
Shares 150,192 Value ($000) $6,721 Avg Close — Range —
Q2 2020
Shares 167,890 Value ($000) $7,438 Avg Close — Range —
Q1 2020
Shares 55,136 Value ($000) $2,105 Avg Close — Range —
Q4 2019
Shares 302,709 Value ($000) $14,533 Avg Close — Range —
Q3 2019
Shares 219,033 Value ($000) $10,303 Avg Close — Range —
Q2 2019
Shares 314,827 Value ($000) $16,944 Avg Close — Range —
Q1 2019
Shares 363,160 Value ($000) $18,136 Avg Close — Range —
Q4 2018
Shares 521,186 Value ($000) $26,424 Avg Close — Range —