BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2023
Shares 261,327 Value ($000) $24,656 Avg Close — Range —
Q1 2023
Shares 264,845 Value ($000) $25,298 Avg Close — Range —
Q4 2022
Shares 272,712 Value ($000) $27,208 Avg Close — Range —
Q3 2022
Shares 276,303 Value ($000) $22,814 Avg Close — Range —
Q2 2022
Shares 288,216 Value ($000) $26,138 Avg Close — Range —
Q1 2022
Shares 303,337 Value ($000) $33,613 Avg Close — Range —
Q4 2021
Shares 304,154 Value ($000) $28,396 Avg Close — Range —
Q3 2021
Shares 315,424 Value ($000) $25,650 Avg Close — Range —
Q2 2021
Shares 304,984 Value ($000) $23,834 Avg Close — Range —
Q1 2021
Shares 298,165 Value ($000) $23,635 Avg Close — Range —
Q4 2020
Shares 146,696 Value ($000) $9,620 Avg Close — Range —
Q3 2020
Shares 109,868 Value ($000) $5,020 Avg Close — Range —
Q2 2020
Shares 109,951 Value ($000) $4,522 Avg Close — Range —
Q1 2020
Shares 19,590 Value ($000) $803 Avg Close — Range —
Q4 2019
Shares 7,644 Value ($000) $439 Avg Close — Range —