BLACKLINE INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,850,000 Value ($000) $2,932 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $3,177 Avg Close — Range —