BENTLEY SYS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 3,096,000 Value ($000) $3,008 Avg Close — Range —
Q3 2024
Shares 2,432,000 Value ($000) $2,439 Avg Close — Range —
Q2 2024
Shares 2,432,000 Value ($000) $2,407 Avg Close — Range —
Q1 2024
Shares 19,428,000 Value ($000) $19,562 Avg Close — Range —
Q4 2023
Shares 19,011,000 Value ($000) $18,867 Avg Close — Range —
Q3 2023
Shares 11,909,000 Value ($000) $11,552 Avg Close — Range —
Q2 2022
Shares 4,774,000 Value ($000) $4,158 Avg Close — Range —
Q1 2022
Shares 1,250,000 Value ($000) $1,232 Avg Close — Range —