INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2020
Shares 26,000 Value ($000) $1,061 Avg Close — Range —
Q3 2020
Shares 26,000 Value ($000) $1,090 Avg Close — Range —
Q2 2020
Shares 26,000 Value ($000) $1,094 Avg Close — Range —
Q1 2020
Shares 26,000 Value ($000) $969 Avg Close — Range —
Q4 2019
Shares 26,000 Value ($000) $1,240 Avg Close — Range —