BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 3,236,000 Value ($000) $3,052 Avg Close — Range —
Q3 2025
Shares 18,765,000 Value ($000) $17,714 Avg Close — Range —
Q2 2025
Shares 19,765,000 Value ($000) $18,688 Avg Close — Range —
Q1 2025
Shares 19,765,000 Value ($000) $17,957 Avg Close — Range —
Q4 2024
Shares 33,265,000 Value ($000) $30,038 Avg Close — Range —
Q3 2024
Shares 33,265,000 Value ($000) $30,837 Avg Close — Range —
Q2 2024
Shares 24,415,000 Value ($000) $21,925 Avg Close — Range —