BENTLEY SYS INC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2024
Shares 1,900,000 Value ($000) $1,906 Avg Close — Range —
Q4 2023
Shares 1,900,000 Value ($000) $1,883 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,457 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $1,025 Avg Close — Range —