BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2023
Shares 119,076,000 Value ($000) $105,802 Avg Close — Range —
Q3 2023
Shares 40,000,000 Value ($000) $34,555 Avg Close — Range —
Q2 2023
Shares 40,000,000 Value ($000) $34,057 Avg Close — Range —
Q1 2023
Shares 119,000,000 Value ($000) $101,413 Avg Close — Range —
Q4 2022
Shares 123,500,000 Value ($000) $106,004 Avg Close — Range —
Q3 2022
Shares 89,500,000 Value ($000) $73,087 Avg Close — Range —
Q2 2022
Shares 12,500,000 Value ($000) $10,021 Avg Close — Range —