BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 4,000,000 Value ($000) $3,762 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $3,766 Avg Close — Range —
Q2 2025
Shares 4,000,000 Value ($000) $3,772 Avg Close — Range —
Q1 2025
Shares 3,336,000 Value ($000) $3,022 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,251 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,305 Avg Close — Range —
Q2 2024
Shares 2,750,000 Value ($000) $2,456 Avg Close — Range —
Q1 2024
Shares 2,750,000 Value ($000) $2,466 Avg Close — Range —
Q4 2023
Shares 2,750,000 Value ($000) $2,460 Avg Close — Range —
Q3 2023
Shares 2,550,000 Value ($000) $2,203 Avg Close — Range —
Q2 2023
Shares 3,050,000 Value ($000) $2,754 Avg Close — Range —
Q1 2023
Shares 3,050,000 Value ($000) $2,574 Avg Close — Range —
Q4 2022
Shares 3,050,000 Value ($000) $2,483 Avg Close — Range —
Q3 2022
Shares 3,250,000 Value ($000) $2,449 Avg Close — Range —