BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,076,000 Value ($000) $1,067 Avg Close — Range —
Q3 2025
Shares 1,076,000 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 2,576,000 Value ($000) $2,481 Avg Close — Range —
Q1 2025
Shares 76,000 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 76,000 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 411,000 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 1,700,000 Value ($000) $1,502 Avg Close — Range —
Q2 2023
Shares 550,000 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 290,000 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 565,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,787,000 Value ($000) $3,090 Avg Close — Range —
Q2 2022
Shares 2,307,000 Value ($000) $1,849 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,546 Avg Close — Range —