BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023
Shares 5,585 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 6,732 Value ($000) $672 Avg Close — Range —
Q2 2022
Shares 67,662 Value ($000) $6,136 Avg Close — Range —
Q1 2022
Shares 36,432 Value ($000) $4,037 Avg Close — Range —
Q4 2021
Shares 29,262 Value ($000) $2,732 Avg Close — Range —
Q3 2021
Shares 7,953 Value ($000) $647 Avg Close — Range —