BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 3,395,000 Value ($000) $3,199 Avg Close — Range —
Q2 2025
Shares 2,905,000 Value ($000) $2,744 Avg Close — Range —
Q1 2025
Shares 3,905,000 Value ($000) $3,547 Avg Close — Range —
Q4 2024
Shares 4,850,000 Value ($000) $4,375 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,847 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,791 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,795 Avg Close — Range —