BLACKLINE INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 8,100,000 Value ($000) $8,100 Avg Close — Range —
Q3 2025
Shares 7,600,000 Value ($000) $7,920 Avg Close — Range —
Q2 2025
Shares 7,600,000 Value ($000) $7,600 Avg Close — Range —