BLACKLINE INC

CUSIP: 09239BAB5 Class: BOND

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 2,100,000 Value ($000) $3,163,125 Avg Close — Range —
Q3 2021
Shares 16,865,000 Value ($000) $28,238,419 Avg Close — Range —
Q2 2021
Shares 10,251,000 Value ($000) $16,440,041 Avg Close — Range —
Q1 2021
Shares 7,377,000 Value ($000) $11,678,750 Avg Close — Range —
Q4 2020
Shares 8,917,000 Value ($000) $16,743,183 Avg Close — Range —
Q3 2020
Shares 7,838,000 Value ($000) $10,781,012 Avg Close — Range —