BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 200,000 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $170 Avg Close — Range —