BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 18,900 Value ($000) $1,684 Avg Close $91.86 Range $78.53 - $98.82

Q3 2025

Shares 18,900 Value ($000) $1,536 Avg Close $79.21 Range $70.46 - $87.86

Q2 2025

Shares 25,000 Value ($000) $2,007 Avg Close $77.10 Range $66.67 - $86.10

Q1 2025

Shares 20,000 Value ($000) $1,528 Avg Close $72.67 Range $65.12 - $79.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,900	$1,684	$91.86	$78.53 - $98.82
Q3 2025	18,900	$1,536	$79.21	$70.46 - $87.86
Q2 2025	25,000	$2,007	$77.10	$66.67 - $86.10
Q1 2025	20,000	$1,528	$72.67	$65.12 - $79.78