BENTLEY SYS INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 905,000 Value ($000) $900 Avg Close — Range —
Q3 2023
Shares 2,060,000 Value ($000) $2,004 Avg Close — Range —
Q2 2023
Shares 2,060,000 Value ($000) $2,121 Avg Close — Range —
Q1 2023
Shares 2,060,000 Value ($000) $1,957 Avg Close — Range —
Q4 2022
Shares 4,230,000 Value ($000) $3,868 Avg Close — Range —
Q3 2022
Shares 4,230,000 Value ($000) $3,551 Avg Close — Range —
Q2 2022
Shares 4,230,000 Value ($000) $3,689 Avg Close — Range —