BLACKLINE INC

CUSIP: 09239BAB5 Class: BOND

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024
Shares 330,000 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 330,000 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 330,000 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 330,000 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 330,000 Value ($000) $329 Avg Close — Range —