BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q1 2023
Shares 6,223 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 4,286 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 3,432 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 1,563 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 1,983 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 1,474 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 1,240 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 1,726 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 3,927 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 2,041 Value ($000) $93 Avg Close — Range —