BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025
Shares 600,000 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 600,000 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 850,000 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 850,000 Value ($000) $767 Avg Close — Range —
Q3 2024
Shares 1,350,000 Value ($000) $1,244 Avg Close — Range —
Q2 2024
Shares 1,350,000 Value ($000) $1,210 Avg Close — Range —