BENTLEY SYS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 14,200 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,200 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,200 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,200 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,200 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 34,210 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 44,210 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 34,210 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 46,710 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 7,640 Value ($000) $642 Avg Close — Range —
Q2 2022
Shares 7,640 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $1,384 Avg Close — Range —