BLACKLINE INC

CUSIP: 09239BAF6 Class: NOTE 1.000% 6/0

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025
Shares 120,000 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 658,000 Value ($000) $701 Avg Close — Range —