BLACKLINE INC

CUSIP: 09239BAB5 Class: BOND

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 294,000 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 2,344,000 Value ($000) $2,593 Avg Close — Range —
Q1 2022
Shares 2,073,000 Value ($000) $2,473 Avg Close — Range —
Q4 2021
Shares 2,768,000 Value ($000) $4,174 Avg Close — Range —