BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 2,514 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 5,597 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 6,478 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 11,165 Value ($000) $1,013 Avg Close — Range —
Q1 2022
Shares 1,836 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 2,533 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 4,738 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 2,662 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 12,486 Value ($000) $719 Avg Close — Range —
Q3 2019
Shares 14,172 Value ($000) $802 Avg Close — Range —
Q1 2019
Shares 9,556 Value ($000) $507 Avg Close — Range —
Q4 2018
Shares 3,844 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 10,082 Value ($000) $703 Avg Close — Range —
Q1 2018
Shares 4,950 Value ($000) $366 Avg Close — Range —
Q4 2017
Shares 5,168 Value ($000) $347 Avg Close — Range —
Q3 2017
Shares 6,110 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 3,531 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 4,566 Value ($000) $362 Avg Close — Range —
Q2 2016
Shares 4,318 Value ($000) $255 Avg Close — Range —