BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2023
Shares 36,101 Value ($000) $3,908 Avg Close — Range —
Q2 2023
Shares 37,434 Value ($000) $3,532 Avg Close — Range —
Q1 2023
Shares 19,122 Value ($000) $1,827 Avg Close — Range —
Q4 2022
Shares 4,923 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 2,784 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 2,836 Value ($000) $257 Avg Close — Range —