BENTLEY SYS INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 30,600,000 Value ($000) $30,103 Avg Close — Range —
Q2 2025
Shares 32,000,000 Value ($000) $31,760 Avg Close — Range —
Q1 2025
Shares 32,000,000 Value ($000) $30,780 Avg Close — Range —
Q4 2024
Shares 30,000,000 Value ($000) $29,063 Avg Close — Range —
Q3 2024
Shares 30,000,000 Value ($000) $30,038 Avg Close — Range —
Q2 2024
Shares 19,000,000 Value ($000) $18,774 Avg Close — Range —
Q1 2024
Shares 25,000,000 Value ($000) $25,125 Avg Close — Range —
Q4 2023
Shares 25,000,000 Value ($000) $24,719 Avg Close — Range —
Q3 2023
Shares 24,000,000 Value ($000) $23,205 Avg Close — Range —
Q2 2023
Shares 24,000,000 Value ($000) $24,615 Avg Close — Range —
Q1 2023
Shares 21,786,000 Value ($000) $20,751 Avg Close — Range —
Q4 2022
Shares 21,000,000 Value ($000) $19,163 Avg Close — Range —
Q3 2022
Shares 24,000,000 Value ($000) $20,115 Avg Close — Range —
Q2 2022
Shares 21,500,000 Value ($000) $18,786 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $14,794 Avg Close — Range —