BENTLEY SYS INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 181,000 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 1,115,000 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 2,815,000 Value ($000) $2,737 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 4,778,000 Value ($000) $4,669 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,896 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $841 Avg Close — Range —