BLACKLINE INC

CUSIP: 09239BAB5 Class: BOND

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2022
Shares 123,000 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 123,000 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 123,000 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $181 Avg Close — Range —