BENTLEY SYS INC

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q3 2024
Shares 251,000 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 251,000 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 392,000 Value ($000) $389 Avg Close — Range —