SOUTHPORT MANAGEMENT, L.L.C.

Holdings History for BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY)

Symbol: BSY on Nasdaq
Investment type: Equity / Bentley Systems Ord Shs Class B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-3.7%	$0	0	-15,000	-100%	$33.92	Q4 2021
30 Sep 2021	3.7%	0%	$909,600	15,000	0		$60.64	Q3 2021
30 Jun 2021	3.3%	-1.1%	$971,700	15,000	-5,000	-25%	$64.78	Q2 2021
31 Mar 2021	3.5%	+3.5%	$938,600	20,000	+20,000	NEW	$46.93	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.