BENTLEY SYS INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2025
Shares 10,000,000 Value ($000) $9,681 Avg Close — Range —
Q4 2024
Shares 23,000,000 Value ($000) $22,366 Avg Close — Range —
Q2 2024
Shares 10,500,000 Value ($000) $10,389 Avg Close — Range —
Q1 2024
Shares 41,500,000 Value ($000) $41,770 Avg Close — Range —
Q3 2022
Shares 5,882,000 Value ($000) $4,945 Avg Close — Range —
Q2 2022
Shares 5,882,000 Value ($000) $5,138 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,479 Avg Close — Range —