BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 6,500,000 Value ($000) $6,114 Avg Close — Range —
Q2 2025
Shares 6,500,000 Value ($000) $6,130 Avg Close — Range —
Q1 2025
Shares 6,500,000 Value ($000) $5,891 Avg Close — Range —
Q4 2024
Shares 6,500,000 Value ($000) $5,826 Avg Close — Range —
Q3 2024
Shares 6,500,000 Value ($000) $5,968 Avg Close — Range —
Q2 2024
Shares 14,000,000 Value ($000) $12,486 Avg Close — Range —
Q1 2024
Shares 6,500,000 Value ($000) $5,813 Avg Close — Range —
Q4 2023
Shares 6,500,000 Value ($000) $5,813 Avg Close — Range —
Q3 2023
Shares 6,500,000 Value ($000) $5,602 Avg Close — Range —
Q2 2023
Shares 6,500,000 Value ($000) $5,862 Avg Close — Range —
Q1 2023
Shares 6,500,000 Value ($000) $5,501 Avg Close — Range —
Q4 2022
Shares 6,500,000 Value ($000) $5,314 Avg Close — Range —
Q3 2022
Shares 6,500,000 Value ($000) $4,956 Avg Close — Range —