BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2023
Shares 2,714 Value ($000) $256 Avg Close Range
Q1 2023
Shares 2,990 Value ($000) $286 Avg Close Range
Q3 2022
Shares 3,020 Value ($000) $249 Avg Close Range
Q2 2022
Shares 3,039 Value ($000) $276 Avg Close Range
Q1 2022
Shares 4,892 Value ($000) $542 Avg Close Range
Q4 2021
Shares 4,294 Value ($000) $401 Avg Close Range
Q3 2021
Shares 5,136 Value ($000) $418 Avg Close Range
Q2 2021
Shares 5,540 Value ($000) $433 Avg Close Range
Q1 2020
Shares 3,630 Value ($000) $149 Avg Close Range
Q4 2019
Shares 1,420 Value ($000) $82 Avg Close Range
Q3 2019
Shares 2,227 Value ($000) $126 Avg Close Range
Q1 2019
Shares 3,487 Value ($000) $185 Avg Close Range
Q4 2018
Shares 75,583 Value ($000) $4,039 Avg Close Range
Q2 2018
Shares 2,607 Value ($000) $182 Avg Close Range
Q1 2018
Shares 4,287 Value ($000) $317 Avg Close Range
Q4 2017
Shares 2,094 Value ($000) $140 Avg Close Range
Q3 2017
Shares 1,843 Value ($000) $128 Avg Close Range
Q2 2017
Shares 1,520 Value ($000) $113 Avg Close Range
Q1 2017
Shares 2,585 Value ($000) $205 Avg Close Range
Q4 2016
Shares 4,955 Value ($000) $358 Avg Close Range
Q3 2016
Shares 2,075 Value ($000) $123 Avg Close Range
Q2 2016
Shares 2,085 Value ($000) $123 Avg Close Range
Q1 2016
Shares 2,325 Value ($000) $132 Avg Close Range
Q4 2015
Shares 6,075 Value ($000) $415 Avg Close Range
Q3 2015
Shares 1,725 Value ($000) $126 Avg Close Range
Q1 2015
Shares 1,875 Value ($000) $154 Avg Close Range
Q4 2014
Shares 1,550 Value ($000) $141 Avg Close Range
Q3 2014
Shares 1,200 Value ($000) $101 Avg Close Range
Q4 2013
Shares 1,130 Value ($000) $93 Avg Close Range
Q3 2013
Shares 1,780 Value ($000) $135 Avg Close Range
Q2 2013
Shares 1,700 Value ($000) $120 Avg Close Range
Q1 2013
Shares 1,500 Value ($000) $111 Avg Close Range