BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2023
Shares 26,005 Value ($000) $2,815 Avg Close — Range —
Q2 2023
Shares 29,320 Value ($000) $2,766 Avg Close — Range —
Q1 2023
Shares 27,916 Value ($000) $2,667 Avg Close — Range —
Q4 2022
Shares 24,775 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 26,488 Value ($000) $2,187 Avg Close — Range —
Q2 2022
Shares 19,779 Value ($000) $1,794 Avg Close — Range —
Q1 2022
Shares 21,373 Value ($000) $2,368 Avg Close — Range —
Q4 2021
Shares 22,768 Value ($000) $2,126 Avg Close — Range —
Q3 2021
Shares 22,916 Value ($000) $1,864 Avg Close — Range —
Q2 2021
Shares 20,764 Value ($000) $1,623 Avg Close — Range —
Q1 2021
Shares 16,283 Value ($000) $1,291 Avg Close — Range —
Q4 2020
Shares 19,511 Value ($000) $1,280 Avg Close — Range —
Q4 2019
Shares 19,583 Value ($000) $1,127 Avg Close — Range —
Q3 2019
Shares 10,200 Value ($000) $578 Avg Close — Range —
Q2 2019
Shares 10,600 Value ($000) $591 Avg Close — Range —
Q1 2019
Shares 51,216 Value ($000) $2,718 Avg Close — Range —
Q4 2018
Shares 35,474 Value ($000) $1,896 Avg Close — Range —
Q3 2018
Shares 30,740 Value ($000) $2,112 Avg Close — Range —
Q2 2018
Shares 36,633 Value ($000) $2,554 Avg Close — Range —
Q1 2018
Shares 6,246 Value ($000) $462 Avg Close — Range —
Q3 2017
Shares 18,635 Value ($000) $1,294 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $1,119 Avg Close — Range —
Q1 2017
Shares 18,113 Value ($000) $1,436 Avg Close — Range —
Q4 2016
Shares 18,098 Value ($000) $1,307 Avg Close — Range —