BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2022
Shares 85,246 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 85,253 Value ($000) $7,039 Avg Close — Range —
Q2 2022
Shares 85,716 Value ($000) $7,774 Avg Close — Range —
Q1 2022
Shares 98,043 Value ($000) $10,864 Avg Close — Range —