BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023
Shares 65,453 Value ($000) $7,085 Avg Close Range
Q2 2023
Shares 230,749 Value ($000) $21,771 Avg Close Range
Q4 2022
Shares 84,258 Value ($000) $8,406 Avg Close Range
Q3 2022
Shares 30,286 Value ($000) $2,501 Avg Close Range
Q2 2022
Shares 94,837 Value ($000) $8,601 Avg Close Range
Q1 2022
Shares 67,243 Value ($000) $7,451 Avg Close Range
Q4 2021
Shares 7,269 Value ($000) $679 Avg Close Range
Q2 2021
Shares 39,017 Value ($000) $3,049 Avg Close Range
Q4 2020
Shares 41,864 Value ($000) $2,745 Avg Close Range
Q3 2020
Shares 203,612 Value ($000) $9,305 Avg Close Range
Q2 2020
Shares 291,419 Value ($000) $11,986 Avg Close Range
Q1 2020
Shares 143,924 Value ($000) $5,905 Avg Close Range
Q4 2019
Shares 81,398 Value ($000) $4,684 Avg Close Range
Q3 2019
Shares 119,381 Value ($000) $6,759 Avg Close Range
Q2 2019
Shares 75,915 Value ($000) $4,229 Avg Close Range
Q1 2019
Shares 250,320 Value ($000) $13,284 Avg Close Range
Q4 2018
Shares 238,004 Value ($000) $12,719 Avg Close Range
Q3 2018
Shares 47,745 Value ($000) $3,281 Avg Close Range
Q2 2018
Shares 3,440 Value ($000) $240 Avg Close Range
Q1 2018
Shares 36,686 Value ($000) $2,713 Avg Close Range
Q4 2017
Shares 92,817 Value ($000) $6,226 Avg Close Range
Q3 2017
Shares 162,911 Value ($000) $11,316 Avg Close Range
Q1 2017
Shares 18,100 Value ($000) $1,435 Avg Close Range
Q4 2016
Shares 66,837 Value ($000) $4,828 Avg Close Range
Q3 2016
Shares 4,800 Value ($000) $284 Avg Close Range
Q2 2016
Shares 27,464 Value ($000) $1,624 Avg Close Range
Q4 2015
Shares 9,400 Value ($000) $642 Avg Close Range
Q1 2015
Shares 2,600 Value ($000) $214 Avg Close Range