BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2024
Shares 811,000 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 811,000 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 61,907,000 Value ($000) $5,568,535 Avg Close — Range —
Q3 2023
Shares 61,907,000 Value ($000) $5,379,718 Avg Close — Range —
Q2 2023
Shares 65,066,000 Value ($000) $5,907,993 Avg Close — Range —
Q1 2023
Shares 65,066,000 Value ($000) $5,524,103 Avg Close — Range —
Q4 2022
Shares 61,115,000 Value ($000) $5,005,319 Avg Close — Range —
Q3 2022
Shares 13,502 Value ($000) $3,446,624 Avg Close — Range —