BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 12,500,000 Value ($000) $11,736 Avg Close — Range —
Q3 2025
Shares 12,500,000 Value ($000) $11,767 Avg Close — Range —
Q2 2025
Shares 12,500,000 Value ($000) $11,790 Avg Close — Range —
Q1 2025
Shares 12,500,000 Value ($000) $11,347 Avg Close — Range —
Q4 2024
Shares 12,500,000 Value ($000) $11,252 Avg Close — Range —
Q3 2024
Shares 12,500,000 Value ($000) $11,509 Avg Close — Range —
Q2 2024
Shares 12,824,000 Value ($000) $11,458 Avg Close — Range —
Q1 2024
Shares 12,824,000 Value ($000) $11,388 Avg Close — Range —
Q4 2023
Shares 12,824,000 Value ($000) $11,510 Avg Close — Range —
Q3 2023
Shares 12,824,000 Value ($000) $11,088 Avg Close — Range —
Q2 2023
Shares 11,767,000 Value ($000) $10,615 Avg Close — Range —
Q1 2023
Shares 11,710,000 Value ($000) $9,894 Avg Close — Range —
Q4 2022
Shares 11,000,000 Value ($000) $8,945 Avg Close — Range —
Q3 2022
Shares 9,500,000 Value ($000) $7,252 Avg Close — Range —