INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2021
Shares 743 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 841 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 783 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 783 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 764 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 697 Value ($000) $27 Avg Close — Range —