BENTLEY SYS INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2025
Shares 22,500,000 Value ($000) $21,867 Avg Close — Range —
Q4 2024
Shares 30,000,000 Value ($000) $29,363 Avg Close — Range —
Q3 2024
Shares 30,000,000 Value ($000) $30,108 Avg Close — Range —
Q2 2024
Shares 39,890,000 Value ($000) $39,591 Avg Close — Range —
Q1 2024
Shares 65,890,000 Value ($000) $66 Avg Close — Range —