BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 28,000 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,850,000 Value ($000) $1,748 Avg Close — Range —
Q1 2025
Shares 5,557,000 Value ($000) $5,026 Avg Close — Range —
Q4 2024
Shares 4,207,000 Value ($000) $3,797 Avg Close — Range —
Q3 2024
Shares 1,300,000 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,628 Avg Close — Range —