BENTLEY SYS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 1,271,000 Value ($000) $1,282 Avg Close — Range —
Q3 2022
Shares 1,202,000 Value ($000) $1,009 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,202,000 Value ($000) $1,181 Avg Close — Range —