BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2021
Shares 170,000 Value ($000) $15,871 Avg Close — Range —
Q3 2021
Shares 91,873 Value ($000) $7,471 Avg Close — Range —
Q4 2020
Shares 80,427 Value ($000) $5,274 Avg Close — Range —
Q3 2020
Shares 245,000 Value ($000) $11,197 Avg Close — Range —
Q2 2020
Shares 175,000 Value ($000) $7,198 Avg Close — Range —
Q1 2020
Shares 59,000 Value ($000) $2,421 Avg Close — Range —
Q4 2019
Shares 100,500 Value ($000) $5,784 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $1,699 Avg Close — Range —
Q2 2019
Shares 40,128 Value ($000) $2,236 Avg Close — Range —
Q1 2019
Shares 43,000 Value ($000) $2,282 Avg Close — Range —
Q4 2018
Shares 12,077 Value ($000) $645 Avg Close — Range —
Q3 2018
Shares 83,000 Value ($000) $5,703 Avg Close — Range —
Q2 2018
Shares 70,086 Value ($000) $4,886 Avg Close — Range —
Q1 2018
Shares 57,500 Value ($000) $4,252 Avg Close — Range —
Q4 2017
Shares 90,093 Value ($000) $6,043 Avg Close — Range —
Q3 2017
Shares 102,349 Value ($000) $7,109 Avg Close — Range —
Q2 2017
Shares 55,000 Value ($000) $4,103 Avg Close — Range —