BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 9,769 Value ($000) $975 Avg Close — Range —
Q3 2022
Shares 10,069 Value ($000) $832 Avg Close — Range —
Q2 2022
Shares 13,169 Value ($000) $1,195 Avg Close — Range —
Q1 2022
Shares 10,669 Value ($000) $1,182 Avg Close — Range —
Q3 2021
Shares 7,731 Value ($000) $629 Avg Close — Range —
Q2 2021
Shares 8,931 Value ($000) $698 Avg Close — Range —