BENTLEY SYS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2025
Shares 35,605,000 Value ($000) $34,379 Avg Close — Range —
Q4 2024
Shares 35,605,000 Value ($000) $34,603 Avg Close — Range —
Q3 2024
Shares 42,437,000 Value ($000) $42,588 Avg Close — Range —