BLACKLINE INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 39,383,000 Value ($000) $41,687 Avg Close — Range —
Q3 2025
Shares 58,383,000 Value ($000) $60,609 Avg Close — Range —
Q2 2025
Shares 47,979,000 Value ($000) $51,056 Avg Close — Range —