BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 1,450,000 Value ($000) $1,435 Avg Close — Range —
Q3 2025
Shares 1,450,000 Value ($000) $1,408 Avg Close — Range —
Q2 2025
Shares 1,450,000 Value ($000) $1,392 Avg Close — Range —
Q1 2025
Shares 1,450,000 Value ($000) $1,387 Avg Close — Range —
Q4 2024
Shares 1,450,000 Value ($000) $1,365 Avg Close — Range —
Q3 2024
Shares 1,450,000 Value ($000) $1,354 Avg Close — Range —
Q2 2024
Shares 1,450,000 Value ($000) $1,319 Avg Close — Range —
Q1 2024
Shares 1,950,000 Value ($000) $1,769 Avg Close — Range —
Q4 2023
Shares 1,950,000 Value ($000) $1,716 Avg Close — Range —
Q3 2023
Shares 1,950,000 Value ($000) $1,681 Avg Close — Range —
Q2 2023
Shares 1,950,000 Value ($000) $1,660 Avg Close — Range —
Q1 2023
Shares 1,950,000 Value ($000) $1,640 Avg Close — Range —
Q4 2022
Shares 2,200,000 Value ($000) $1,878 Avg Close — Range —
Q3 2022
Shares 2,200,000 Value ($000) $1,787 Avg Close — Range —
Q2 2022
Shares 3,200,000 Value ($000) $2,552 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $8,487 Avg Close — Range —