BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 500,000 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $377 Avg Close — Range —