BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2023
Shares 23,473 Value ($000) $2,242 Avg Close — Range —
Q3 2022
Shares 8,288 Value ($000) $684 Avg Close — Range —
Q2 2022
Shares 6,648 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 37,599 Value ($000) $4,166 Avg Close — Range —
Q1 2018
Shares 40,277 Value ($000) $2,978 Avg Close — Range —
Q4 2017
Shares 27,515 Value ($000) $1,846 Avg Close — Range —
Q2 2017
Shares 15,400 Value ($000) $1,149 Avg Close — Range —
Q1 2017
Shares 16,000 Value ($000) $1,268 Avg Close — Range —
Q4 2016
Shares 6,642 Value ($000) $480 Avg Close — Range —
Q3 2016
Shares 21,300 Value ($000) $1,262 Avg Close — Range —
Q2 2016
Shares 49,200 Value ($000) $2,910 Avg Close — Range —
Q1 2016
Shares 29,700 Value ($000) $1,683 Avg Close — Range —
Q3 2015
Shares 17,500 Value ($000) $1,282 Avg Close — Range —
Q4 2014
Shares 6,200 Value ($000) $563 Avg Close — Range —