BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 21,000,000 Value ($000) $19,803 Avg Close — Range —
Q3 2025
Shares 15,000,000 Value ($000) $14,160 Avg Close — Range —
Q2 2025
Shares 18,000,000 Value ($000) $17,019 Avg Close — Range —
Q1 2025
Shares 15,500,000 Value ($000) $14,082 Avg Close — Range —
Q4 2024
Shares 15,500,000 Value ($000) $13,997 Avg Close — Range —
Q3 2024
Shares 11,500,000 Value ($000) $10,661 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $8,980 Avg Close — Range —
Q1 2024
Shares 17,500,000 Value ($000) $15,782 Avg Close — Range —
Q4 2023
Shares 17,500,000 Value ($000) $15,741 Avg Close — Range —
Q3 2023
Shares 17,500,000 Value ($000) $15,208 Avg Close — Range —
Q2 2023
Shares 17,500,000 Value ($000) $15,890 Avg Close — Range —
Q1 2023
Shares 17,500,000 Value ($000) $14,858 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $12,285 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $11,378 Avg Close — Range —