BENTLEY SYS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2024
Shares 500 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 4,500,000 Value ($000) $4,469 Avg Close — Range —
Q3 2023
Shares 6,500 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 4,009 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 11,287 Value ($000) $9,419 Avg Close — Range —
Q2 2022
Shares 11,670 Value ($000) $10,172 Avg Close — Range —
Q1 2022
Shares 6,500 Value ($000) $6,388 Avg Close — Range —