BLACKLINE INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 7,500,000 Value ($000) $8,030 Avg Close — Range —
Q3 2025
Shares 7,500,000 Value ($000) $7,768 Avg Close — Range —
Q2 2025
Shares 6,500,000 Value ($000) $6,922 Avg Close — Range —