BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2023
Shares 6,713 Value ($000) $727 Avg Close Range
Q2 2023
Shares 74,854 Value ($000) $7,062 Avg Close Range
Q1 2023
Shares 71,573 Value ($000) $6,837 Avg Close Range
Q4 2022
Shares 116,505 Value ($000) $11,624 Avg Close Range
Q3 2022
Shares 40,734 Value ($000) $3,363 Avg Close Range
Q2 2022
Shares 22,923 Value ($000) $2,079 Avg Close Range
Q1 2022
Shares 27,161 Value ($000) $3,010 Avg Close Range
Q4 2020
Shares 11,616 Value ($000) $762 Avg Close Range
Q3 2020
Shares 27,750 Value ($000) $1,268 Avg Close Range
Q1 2017
Shares 67,431 Value ($000) $5,345 Avg Close Range
Q2 2016
Shares 75,000 Value ($000) $4,436 Avg Close Range