BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2020
Shares 700,000 Value ($000) $45,906 Avg Close Range
Q1 2020
Shares 69,600 Value ($000) $2,856 Avg Close Range
Q2 2019
Shares 700,000 Value ($000) $38,997 Avg Close Range
Q3 2017
Shares 75,000 Value ($000) $5,210 Avg Close Range