BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 11,963,000 Value ($000) $10,838 Avg Close Range
Q3 2024
Shares 1,000,000 Value ($000) $922 Avg Close Range
Q2 2024
Shares 1,000,000 Value ($000) $893 Avg Close Range
Q2 2023
Shares 7,000 Value ($000) $6 Avg Close Range
Q1 2023
Shares 7,000 Value ($000) $6 Avg Close Range
Q4 2022
Shares 7,000 Value ($000) $570 Avg Close Range