BENTLEY SYS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2023
Shares 2,850,000 Value ($000) $2,816 Avg Close — Range —
Q3 2023
Shares 2,850,000 Value ($000) $2,750 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $2,057 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,894 Avg Close — Range —