BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 4,000,000 Value ($000) $3,782 Avg Close — Range —
Q3 2024
Shares 6,486,000 Value ($000) $6,013 Avg Close — Range —
Q2 2024
Shares 3,515,000 Value ($000) $3,156 Avg Close — Range —
Q1 2024
Shares 1,682,000 Value ($000) $1,517 Avg Close — Range —
Q4 2023
Shares 1,682 Value ($000) $1,513 Avg Close — Range —
Q3 2023
Shares 1,682 Value ($000) $1,462 Avg Close — Range —
Q2 2023
Shares 1,682 Value ($000) $1,527 Avg Close — Range —
Q1 2023
Shares 1,682 Value ($000) $1,428 Avg Close — Range —
Q4 2022
Shares 1,682,000 Value ($000) $1,378 Avg Close — Range —