BENTLEY SYS INC

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

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023
Shares 1,220,000 Value ($000) $1,212 Avg Close — Range —
Q3 2023
Shares 1,220,000 Value ($000) $1,186 Avg Close — Range —
Q2 2023
Shares 1,220,000 Value ($000) $1,257 Avg Close — Range —
Q1 2023
Shares 720,000 Value ($000) $683 Avg Close — Range —
Q4 2022
Shares 720,000 Value ($000) $658 Avg Close — Range —