BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2023
Shares 584 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 469 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,588 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,518 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,792 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 4,275 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 2,215 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 171 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 171 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 398 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 398 Value ($000) $31 Avg Close — Range —