BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2024
Shares 5,000 Value ($000) $4,515 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $4,635 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $4,490 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $4,499 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $2,261 Avg Close — Range —