BENTLEY SYS INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2023
Shares 1,400,000 Value ($000) $1,383 Avg Close — Range —
Q3 2023
Shares 1,400,000 Value ($000) $1,351 Avg Close — Range —
Q2 2023
Shares 1,400,000 Value ($000) $1,440 Avg Close — Range —