BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2023
Shares 5,000,000 Value ($000) $4,448 Avg Close Range
Q3 2023
Shares 5,000,000 Value ($000) $4,306 Avg Close Range
Q2 2023
Shares 5,000,000 Value ($000) $4,261 Avg Close Range
Q1 2023
Shares 5,000,000 Value ($000) $4,291 Avg Close Range
Q4 2022
Shares 5,000,000 Value ($000) $4,303 Avg Close Range
Q3 2022
Shares 5,000,000 Value ($000) $4,083 Avg Close Range
Q2 2022
Shares 5,000,000 Value ($000) $4,024 Avg Close Range