BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2024
Shares 24,476,000 Value ($000) $22,180 Avg Close — Range —
Q4 2023
Shares 24,676,000 Value ($000) $21,825 Avg Close — Range —
Q3 2023
Shares 30,926,000 Value ($000) $26,616 Avg Close — Range —
Q2 2023
Shares 25,576,000 Value ($000) $21,702 Avg Close — Range —
Q1 2023
Shares 23,576,000 Value ($000) $19,904 Avg Close — Range —
Q4 2022
Shares 27,726,000 Value ($000) $23,731 Avg Close — Range —
Q3 2022
Shares 26,216,000 Value ($000) $21,292 Avg Close — Range —
Q2 2022
Shares 24,166,000 Value ($000) $19,329 Avg Close — Range —
Q1 2022
Shares 20,666,000 Value ($000) $17,463 Avg Close — Range —