BLACKLINE INC

CUSIP: 09239BAB5 Class: BOND

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 90,000 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 90,000 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 90,000 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 90,000 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 90,000 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 90,000 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 90,000 Value ($000) $124 Avg Close — Range —