BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2023
Shares 2,970,000 Value ($000) $2,558 Avg Close — Range —
Q2 2023
Shares 4,720,000 Value ($000) $3,994 Avg Close — Range —
Q1 2023
Shares 4,720,000 Value ($000) $4,000 Avg Close — Range —
Q4 2022
Shares 6,720,000 Value ($000) $5,725 Avg Close — Range —
Q3 2022
Shares 4,200,000 Value ($000) $3,398 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $5,544 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $4,246 Avg Close — Range —