BENTLEY SYS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,670,000 Value ($000) $2,663 Avg Close — Range —
Q3 2025
Shares 4,400,000 Value ($000) $4,347 Avg Close — Range —
Q2 2025
Shares 3,204,000 Value ($000) $3,206 Avg Close — Range —