BENTLEY SYS INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2023
Shares 16,606,000 Value ($000) $16,087 Avg Close — Range —
Q2 2023
Shares 69,106,000 Value ($000) $71,232 Avg Close — Range —
Q1 2023
Shares 102,812,000 Value ($000) $97,722 Avg Close — Range —
Q4 2022
Shares 107,312,000 Value ($000) $98,133 Avg Close — Range —
Q3 2022
Shares 131,910,000 Value ($000) $110,512 Avg Close — Range —
Q2 2022
Shares 131,910,000 Value ($000) $115,158 Avg Close — Range —
Q1 2022
Shares 131,410,000 Value ($000) $129,143 Avg Close — Range —