BLACKLINE INC

CUSIP: 09239BAB5 Class: BOND

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2023
Shares 2,000,000 Value ($000) $1,995 Avg Close — Range —
Q1 2023
Shares 3,500,000 Value ($000) $3,821 Avg Close — Range —
Q4 2022
Shares 3,500,000 Value ($000) $3,898 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,609 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,747 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,979 Avg Close — Range —