BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 315,000 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 315,000 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 3,036,000 Value ($000) $2,573 Avg Close — Range —
Q4 2022
Shares 3,036,000 Value ($000) $2,586 Avg Close — Range —
Q3 2022
Shares 3,036,000 Value ($000) $2,457 Avg Close — Range —
Q2 2022
Shares 2,536,000 Value ($000) $2,008 Avg Close — Range —
Q1 2022
Shares 4,536,000 Value ($000) $3,833 Avg Close — Range —