BENTLEY SYS INC

CUSIP: 08265TAB5 Class: NOTE 0.125% 1/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2024
Shares 125,000 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 1,125,000 Value ($000) $1,113 Avg Close — Range —