BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 13,000 Value ($000) $1,107 Avg Close — Range —
Q3 2022
Shares 13,000 Value ($000) $11 Avg Close — Range —