BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2024
Shares 44,555,000 Value ($000) $40,314 Avg Close — Range —
Q4 2023
Shares 50,280,000 Value ($000) $44,624 Avg Close — Range —
Q3 2023
Shares 46,375,000 Value ($000) $39,940 Avg Close — Range —
Q2 2023
Shares 46,475,000 Value ($000) $39,329 Avg Close — Range —
Q1 2023
Shares 46,075,000 Value ($000) $39,049 Avg Close — Range —
Q4 2022
Shares 46,375,000 Value ($000) $39,506 Avg Close — Range —
Q3 2022
Shares 58,375,000 Value ($000) $47,225 Avg Close — Range —
Q2 2022
Shares 78,875,000 Value ($000) $62,469 Avg Close — Range —
Q1 2022
Shares 79,375,000 Value ($000) $67,072 Avg Close — Range —