BLACKLINE INC

CUSIP: 09239BAB5 Class: BOND

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 1,621,000 Value ($000) $1,661 Avg Close — Range —
Q4 2023
Shares 2,223 Value ($000) $2,280 Avg Close — Range —
Q3 2023
Shares 2,223 Value ($000) $2,222 Avg Close — Range —
Q2 2023
Shares 2,223 Value ($000) $2,224 Avg Close — Range —
Q1 2023
Shares 2,223 Value ($000) $2,447 Avg Close — Range —
Q4 2022
Shares 2,223,000 Value ($000) $2,476 Avg Close — Range —
Q3 2022
Shares 4,480,000 Value ($000) $4,657 Avg Close — Range —
Q2 2022
Shares 1,825 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 950,000 Value ($000) $1,128 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $3,023 Avg Close — Range —