BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,005,000 Value ($000) $2,969 Avg Close — Range —
Q3 2025
Shares 2,455,000 Value ($000) $2,391 Avg Close — Range —
Q2 2025
Shares 1,955,000 Value ($000) $1,874 Avg Close — Range —
Q1 2025
Shares 1,955,000 Value ($000) $1,870 Avg Close — Range —
Q4 2024
Shares 975,000 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 975,000 Value ($000) $909 Avg Close — Range —
Q2 2024
Shares 5,190,000 Value ($000) $4,738 Avg Close — Range —
Q1 2024
Shares 8,477,000 Value ($000) $7,670 Avg Close — Range —
Q4 2023
Shares 8,277,000 Value ($000) $7,301 Avg Close — Range —
Q3 2023
Shares 7,542,000 Value ($000) $6,467 Avg Close — Range —
Q2 2023
Shares 7,342,000 Value ($000) $6,219 Avg Close — Range —
Q1 2023
Shares 6,992,000 Value ($000) $5,926 Avg Close — Range —
Q4 2022
Shares 8,389,000 Value ($000) $7,155 Avg Close — Range —
Q3 2022
Shares 8,704,000 Value ($000) $7,041 Avg Close — Range —
Q2 2022
Shares 10,314,000 Value ($000) $8,231 Avg Close — Range —
Q1 2022
Shares 7,899,000 Value ($000) $6,694 Avg Close — Range —