BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 2,250,000 Value ($000) $2,223 Avg Close — Range —
Q3 2025
Shares 2,250,000 Value ($000) $2,185 Avg Close — Range —
Q2 2025
Shares 2,250,000 Value ($000) $2,157 Avg Close — Range —
Q1 2025
Shares 2,250,000 Value ($000) $2,152 Avg Close — Range —
Q4 2024
Shares 2,250,000 Value ($000) $2,110 Avg Close — Range —
Q3 2024
Shares 2,250,000 Value ($000) $2,104 Avg Close — Range —
Q2 2024
Shares 2,250,000 Value ($000) $2,054 Avg Close — Range —
Q1 2024
Shares 2,250,000 Value ($000) $2,039 Avg Close — Range —
Q4 2023
Shares 2,250,000 Value ($000) $1,976 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,290 Avg Close — Range —
Q1 2023
Shares 5,400,000 Value ($000) $4,545 Avg Close — Range —
Q4 2022
Shares 5,400,000 Value ($000) $4,604 Avg Close — Range —
Q3 2022
Shares 11,570,000 Value ($000) $9,380 Avg Close — Range —
Q2 2022
Shares 51,220,000 Value ($000) $40,781 Avg Close — Range —
Q1 2022
Shares 51,220,000 Value ($000) $42,999 Avg Close — Range —