BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 763,000 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 801,000 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 1,376,000 Value ($000) $1,248 Avg Close — Range —
Q4 2023
Shares 1,376,000 Value ($000) $1,222 Avg Close — Range —
Q3 2023
Shares 1,618,000 Value ($000) $1,395 Avg Close — Range —
Q2 2023
Shares 953,000 Value ($000) $811 Avg Close — Range —