BENTLEY SYS INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 20,000,000 Value ($000) $19,963 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $9,880 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $4,985 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,419 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,438 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,513 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2,486 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2,521 Avg Close — Range —
Q1 2023
Shares 6,300,000 Value ($000) $5,997 Avg Close — Range —
Q4 2022
Shares 6,300,000 Value ($000) $5,777 Avg Close — Range —
Q3 2022
Shares 6,300,000 Value ($000) $5,289 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,300 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,474 Avg Close — Range —