BENTLEY SYS INC

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 3,100,000 Value ($000) $3,067 Avg Close — Range —
Q1 2024
Shares 3,100,000 Value ($000) $3,111 Avg Close — Range —
Q4 2023
Shares 3,100,000 Value ($000) $3,063 Avg Close — Range —
Q3 2023
Shares 3,100,000 Value ($000) $2,992 Avg Close — Range —
Q2 2023
Shares 3,100,000 Value ($000) $3,188 Avg Close — Range —
Q1 2023
Shares 3,100,000 Value ($000) $2,936 Avg Close — Range —
Q4 2022
Shares 2,900,000 Value ($000) $2,645 Avg Close — Range —
Q3 2022
Shares 2,900,000 Value ($000) $2,420 Avg Close — Range —
Q2 2022
Shares 2,900,000 Value ($000) $2,498 Avg Close — Range —
Q1 2022
Shares 2,900,000 Value ($000) $2,855 Avg Close — Range —