BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2022
Shares 7,000 Value ($000) $775 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 1,100 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $402 Avg Close — Range —