BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2024
Shares 304,000 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 304,000 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $16,306 Avg Close — Range —
Q1 2022
Shares 24,061,000 Value ($000) $20,447 Avg Close — Range —