EQUITEC SPECIALISTS, LLC

Holdings History for INTERNATIONAL FLAVORS&FRAGRA - UNIT 09/15/2021 (IFFT)

Symbol: IFFT
Investment type: Equity / UNIT 09/15/2021

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021	0.33%	+0.33%	$1,334,000	27,203	+27,203	NEW	$49.04	Q1 2021
31 Dec 2020		-0.15%	$0	0	-20,253	-100%		Q4 2020
30 Sep 2020	0.15%	+0.15%	$897,000	20,253	+20,253	NEW	$44.29	Q3 2020
31 Mar 2020		-1.2%	$0	0	-74,342	-100%		Q1 2020
31 Dec 2019	1.2%	+0.38%	$3,569,000	74,342	+24,104	+48%	$48.01	Q4 2019
30 Sep 2019	0.59%	+0.59%	$2,363,000	50,238	+50,238	NEW	$47.04	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.