BLACKLINE INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 10,435,000 Value ($000) $11,059 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $10,358 Avg Close — Range —