BENTLEY SYS INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 28,559,000 Value ($000) $28,464 Avg Close — Range —
Q3 2025
Shares 44,559,000 Value ($000) $43,973 Avg Close — Range —
Q2 2025
Shares 59,246,000 Value ($000) $58,779 Avg Close — Range —
Q1 2025
Shares 54,246,000 Value ($000) $52,539 Avg Close — Range —
Q4 2024
Shares 39,546,000 Value ($000) $38,604 Avg Close — Range —
Q3 2024
Shares 26,250,000 Value ($000) $26,418 Avg Close — Range —