BENTLEY SYS INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 5,068,000 Value ($000) $5,056 Avg Close — Range —
Q3 2025
Shares 5,175,000 Value ($000) $5,100 Avg Close — Range —
Q2 2025
Shares 5,175,000 Value ($000) $5,149 Avg Close — Range —
Q1 2025
Shares 5,175,000 Value ($000) $5,003 Avg Close — Range —
Q4 2024
Shares 5,200,000 Value ($000) $5,044 Avg Close — Range —
Q3 2024
Shares 5,216,000 Value ($000) $5,231 Avg Close — Range —
Q2 2024
Shares 5,066,000 Value ($000) $5,015 Avg Close — Range —
Q1 2024
Shares 5,140,000 Value ($000) $5,166 Avg Close — Range —
Q4 2023
Shares 3,075,000 Value ($000) $3,054 Avg Close — Range —
Q3 2023
Shares 3,075,000 Value ($000) $3,001 Avg Close — Range —
Q2 2023
Shares 3,091,000 Value ($000) $3,174 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,846 Avg Close — Range —