BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2024
Shares 495,000 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 697,000 Value ($000) $616 Avg Close — Range —
Q1 2023
Shares 3,988,000 Value ($000) $3,378 Avg Close — Range —
Q4 2022
Shares 4,488,000 Value ($000) $3,847 Avg Close — Range —
Q3 2022
Shares 4,221,000 Value ($000) $3,445 Avg Close — Range —
Q2 2022
Shares 4,221,000 Value ($000) $3,384 Avg Close — Range —
Q1 2022
Shares 3,721,000 Value ($000) $3,158 Avg Close — Range —