BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 1,629,000 Value ($000) $1,609 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $1,461 Avg Close — Range —
Q1 2024
Shares 2,385,000 Value ($000) $2,158 Avg Close — Range —
Q4 2023
Shares 927,000 Value ($000) $823 Avg Close — Range —
Q3 2023
Shares 1,084,000 Value ($000) $934 Avg Close — Range —
Q2 2023
Shares 2,953,000 Value ($000) $2,499 Avg Close — Range —
Q1 2023
Shares 1,902,000 Value ($000) $1,612 Avg Close — Range —
Q4 2022
Shares 1,797,000 Value ($000) $1,531 Avg Close — Range —
Q3 2022
Shares 2,297,000 Value ($000) $1,858 Avg Close — Range —
Q2 2022
Shares 1,347,000 Value ($000) $1,067 Avg Close — Range —
Q1 2022
Shares 1,036,000 Value ($000) $0 Avg Close — Range —