BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 10,161 Value ($000) $905 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 14,449 Value ($000) $1,174 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 6,010 Value ($000) $482 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 4,275 Value ($000) $327 Avg Close $72.67 Range $65.12 - $79.78
Q3 2024
Shares 7,482 Value ($000) $723 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 6,306 Value ($000) $673 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 5,456 Value ($000) $559 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 7,128 Value ($000) $720 Avg Close $98.11 Range $92.50 - $103.70