BLACKLINE INC

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 33,000 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 33,000 Value ($000) $34 Avg Close — Range —