BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 2,000 Value ($000) $1,882 Avg Close Range
Q3 2025
Shares 2,000 Value ($000) $1,885 Avg Close Range
Q2 2025
Shares 2,000 Value ($000) $1,889 Avg Close Range
Q1 2025
Shares 2,000 Value ($000) $1,821 Avg Close Range