BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 236,126 Value ($000) $25,561 Avg Close Range
Q2 2023
Shares 341,446 Value ($000) $32,215 Avg Close Range
Q1 2023
Shares 302,682 Value ($000) $28,912 Avg Close Range
Q4 2022
Shares 248,891 Value ($000) $24,832 Avg Close Range
Q3 2022
Shares 272,506 Value ($000) $22,500 Avg Close Range
Q2 2022
Shares 149,908 Value ($000) $13,595 Avg Close Range
Q1 2022
Shares 74,089 Value ($000) $8,210 Avg Close Range
Q4 2021
Shares 68,300 Value ($000) $6,376 Avg Close Range
Q3 2021
Shares 18,500 Value ($000) $1,504 Avg Close Range
Q2 2021
Shares 2,705 Value ($000) $211 Avg Close Range
Q3 2019
Shares 104,537 Value ($000) $5,919 Avg Close Range
Q2 2019
Shares 134,727 Value ($000) $7,506 Avg Close Range
Q1 2019
Shares 63,383 Value ($000) $3,364 Avg Close Range
Q4 2018
Shares 18,289 Value ($000) $977 Avg Close Range
Q2 2018
Shares 10,011 Value ($000) $698 Avg Close Range
Q1 2018
Shares 36,103 Value ($000) $2,669 Avg Close Range
Q4 2017
Shares 8,045 Value ($000) $540 Avg Close Range
Q3 2017
Shares 17,511 Value ($000) $1,216 Avg Close Range
Q1 2017
Shares 26,605 Value ($000) $2,109 Avg Close Range
Q3 2016
Shares 10,461 Value ($000) $620 Avg Close Range
Q2 2016
Shares 20,048 Value ($000) $1,186 Avg Close Range
Q1 2016
Shares 33,912 Value ($000) $1,922 Avg Close Range
Q3 2015
Shares 4,637 Value ($000) $340 Avg Close Range
Q1 2015
Shares 5,990 Value ($000) $493 Avg Close Range
Q4 2014
Shares 6,832 Value ($000) $621 Avg Close Range
Q3 2014
Shares 2,674 Value ($000) $225 Avg Close Range
Q4 2013
Shares 2,899 Value ($000) $238 Avg Close Range