BLACKLINE INC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 750,000 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 1,940,000 Value ($000) $2,022 Avg Close — Range —
Q2 2025
Shares 2,080,000 Value ($000) $2,214 Avg Close — Range —