BLACKLINE INC

CUSIP: 09239BAB5 Class: BOND

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 1,000,000 Value ($000) $996 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $1,026 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $1,025 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $996 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $1,091 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $1,112 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $1,033 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $1,103 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $2,381 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $3,016 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $3,338 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $3,213 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $3,161 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $5,643 Avg Close — Range —
Q3 2020
Shares 4,750,000 Value ($000) $6,517 Avg Close — Range —