BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2025
Shares 160,000 Value ($000) $156 Avg Close Range
Q2 2025
Shares 80,000 Value ($000) $77 Avg Close Range
Q1 2024
Shares 1,740,000 Value ($000) $1,574 Avg Close Range