BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2023
Shares 13,891 Value ($000) $1,311 Avg Close — Range —
Q1 2023
Shares 16,572 Value ($000) $1,583 Avg Close — Range —
Q4 2022
Shares 141,790 Value ($000) $14,146 Avg Close — Range —
Q3 2022
Shares 89,013 Value ($000) $7,349,803 Avg Close — Range —
Q2 2022
Shares 64,273 Value ($000) $5,828,918 Avg Close — Range —
Q1 2022
Shares 148,274 Value ($000) $16,430,241 Avg Close — Range —
Q4 2021
Shares 65,946 Value ($000) $6,156,718 Avg Close — Range —
Q4 2019
Shares 6,712 Value ($000) $386 Avg Close — Range —
Q3 2019
Shares 8,324 Value ($000) $471 Avg Close — Range —
Q1 2019
Shares 6,926 Value ($000) $368 Avg Close — Range —
Q1 2018
Shares 105,664 Value ($000) $7,813 Avg Close — Range —
Q4 2017
Shares 41,401 Value ($000) $2,777 Avg Close — Range —
Q3 2017
Shares 90,858 Value ($000) $6,311 Avg Close — Range —
Q1 2017
Shares 81,251 Value ($000) $6,440 Avg Close — Range —
Q4 2016
Shares 31,209 Value ($000) $2,255 Avg Close — Range —
Q3 2016
Shares 10,443 Value ($000) $619 Avg Close — Range —
Q4 2015
Shares 131,537 Value ($000) $8,981 Avg Close — Range —
Q2 2015
Shares 313,929 Value ($000) $27,563 Avg Close — Range —
Q1 2015
Shares 58,636 Value ($000) $4,829 Avg Close — Range —
Q4 2014
Shares 58,536 Value ($000) $5,322 Avg Close — Range —
Q3 2014
Shares 63,001 Value ($000) $5,307 Avg Close — Range —
Q2 2014
Shares 166,654 Value ($000) $12,606 Avg Close — Range —
Q1 2014
Shares 195,097 Value ($000) $15,512 Avg Close — Range —
Q4 2013
Shares 25,433 Value ($000) $2,088 Avg Close — Range —
Q3 2013
Shares 101,744 Value ($000) $7,723 Avg Close — Range —
Q2 2013
Shares 74,771 Value ($000) $5,292 Avg Close — Range —