BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2025
Shares 1,147,000 Value ($000) $1,135 Avg Close — Range —
Q3 2025
Shares 1,688,000 Value ($000) $1,654 Avg Close — Range —
Q2 2025
Shares 1,688,000 Value ($000) $1,623 Avg Close — Range —
Q1 2025
Shares 3,429,000 Value ($000) $3,287 Avg Close — Range —
Q4 2024
Shares 3,522,000 Value ($000) $3,316 Avg Close — Range —
Q3 2024
Shares 3,631,000 Value ($000) $3,398 Avg Close — Range —
Q2 2024
Shares 3,631,000 Value ($000) $3,322 Avg Close — Range —
Q1 2024
Shares 3,631,000 Value ($000) $3,291 Avg Close — Range —
Q4 2023
Shares 3,631,000 Value ($000) $3,233 Avg Close — Range —
Q3 2023
Shares 3,757,000 Value ($000) $3,240 Avg Close — Range —
Q2 2023
Shares 4,858,000 Value ($000) $4,123 Avg Close — Range —
Q1 2023
Shares 5,004,000 Value ($000) $4,242 Avg Close — Range —
Q4 2022
Shares 5,200,000 Value ($000) $4,459 Avg Close — Range —
Q3 2022
Shares 5,090,000 Value ($000) $4,156 Avg Close — Range —
Q2 2022
Shares 5,384,000 Value ($000) $4,344 Avg Close — Range —
Q1 2022
Shares 5,371,000 Value ($000) $4,555 Avg Close — Range —