BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 40,000,000 Value ($000) $37,720 Avg Close — Range —
Q3 2025
Shares 38,000,000 Value ($000) $35,872 Avg Close — Range —
Q2 2025
Shares 40,190,000 Value ($000) $38,000 Avg Close — Range —
Q1 2025
Shares 37,690,000 Value ($000) $34,241 Avg Close — Range —
Q4 2024
Shares 37,690,000 Value ($000) $34,034 Avg Close — Range —
Q3 2024
Shares 37,690,000 Value ($000) $34,939 Avg Close — Range —
Q2 2024
Shares 28,500,000 Value ($000) $25,593 Avg Close — Range —
Q1 2024
Shares 33,500,000 Value ($000) $30,211 Avg Close — Range —
Q4 2023
Shares 29,000,000 Value ($000) $26,086 Avg Close — Range —
Q3 2023
Shares 33,500,000 Value ($000) $29,112 Avg Close — Range —
Q2 2023
Shares 25,500,000 Value ($000) $23,154 Avg Close — Range —
Q1 2023
Shares 18,000,000 Value ($000) $15,282 Avg Close — Range —
Q4 2022
Shares 10,500,000 Value ($000) $8,600 Avg Close — Range —