BLACKLINE INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,088,000 Value ($000) $1,146 Avg Close — Range —
Q3 2025
Shares 985,000 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 4,950,000 Value ($000) $5,257 Avg Close — Range —