BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2023
Shares 32,051 Value ($000) $3,470 Avg Close — Range —
Q2 2023
Shares 31,855 Value ($000) $3,006 Avg Close — Range —
Q1 2023
Shares 31,855 Value ($000) $3,043 Avg Close — Range —
Q4 2022
Shares 40,335 Value ($000) $4,024 Avg Close — Range —
Q3 2022
Shares 41,335 Value ($000) $3,413 Avg Close — Range —
Q2 2022
Shares 41,335 Value ($000) $3,749 Avg Close — Range —
Q1 2022
Shares 44,365 Value ($000) $4,916 Avg Close — Range —
Q4 2021
Shares 51,675 Value ($000) $4,824 Avg Close — Range —
Q3 2021
Shares 51,675 Value ($000) $4,202 Avg Close — Range —
Q2 2021
Shares 51,675 Value ($000) $4,039 Avg Close — Range —
Q1 2021
Shares 51,675 Value ($000) $4,096 Avg Close — Range —
Q4 2020
Shares 61,900 Value ($000) $4,059 Avg Close — Range —
Q3 2020
Shares 61,900 Value ($000) $2,829 Avg Close — Range —
Q2 2020
Shares 61,900 Value ($000) $2,546 Avg Close — Range —
Q1 2020
Shares 58,900 Value ($000) $2,417 Avg Close — Range —
Q4 2019
Shares 58,900 Value ($000) $3,389 Avg Close — Range —
Q3 2019
Shares 58,900 Value ($000) $3,335 Avg Close — Range —
Q2 2019
Shares 53,900 Value ($000) $3,003 Avg Close — Range —
Q1 2019
Shares 50,300 Value ($000) $2,669 Avg Close — Range —
Q4 2018
Shares 37,600 Value ($000) $2,009 Avg Close — Range —
Q3 2018
Shares 26,100 Value ($000) $1,794 Avg Close — Range —
Q2 2018
Shares 26,100 Value ($000) $1,820 Avg Close — Range —
Q1 2018
Shares 26,100 Value ($000) $1,930 Avg Close — Range —
Q4 2017
Shares 23,100 Value ($000) $1,550 Avg Close — Range —
Q3 2017
Shares 19,550 Value ($000) $1,358 Avg Close — Range —
Q2 2017
Shares 18,100 Value ($000) $1,350 Avg Close — Range —
Q1 2017
Shares 18,100 Value ($000) $1,435 Avg Close — Range —
Q4 2016
Shares 19,100 Value ($000) $1,380 Avg Close — Range —
Q3 2016
Shares 18,000 Value ($000) $1,066 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $414 Avg Close — Range —
Q1 2016
Shares 2,800 Value ($000) $159 Avg Close — Range —
Q2 2015
Shares 45,000 Value ($000) $3,951 Avg Close — Range —
Q1 2015
Shares 70,000 Value ($000) $5,765 Avg Close — Range —