Bungeltd

Verition Fund Management LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

236,126

Value ($000)

25,561

Weight

0.3%

2013 Q4 - 2023 Q3 (11 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	25,561	0.3%	236,126	9/30/2023
2023 Q2	8/14/2023	32,215	0.5%	341,446	6/30/2023
2023 Q1	5/15/2023	28,912	0.5%	302,682	3/31/2023
2022 Q4	2/14/2023	24,832	0.5%	248,891	12/31/2022
2022 Q3	11/14/2022	22,500	0.3%	272,506	9/30/2022
2022 Q2	8/30/2022	13,595	0.3%	149,908	6/30/2022
2022 Q1	6/2/2022	8,210	0.2%	74,089	3/31/2022
2021 Q4	5/3/2022	6,376	0.1%	68,300	12/31/2021
2021 Q3	11/15/2021	1,504	0.0%	18,500	9/30/2021
2021 Q2	8/16/2021	211	0.0%	2,705	6/30/2021
2013 Q4	2/14/2014	238	0.1%	2,899	12/31/2013