BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 1,160,000 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 1,160,000 Value ($000) $1,134 Avg Close — Range —
Q2 2025
Shares 1,160,000 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 1,160,000 Value ($000) $1,115 Avg Close — Range —
Q4 2024
Shares 1,160,000 Value ($000) $1,093 Avg Close — Range —
Q3 2024
Shares 1,160,000 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 1,176,000 Value ($000) $1,080 Avg Close — Range —
Q1 2024
Shares 61,918,000 Value ($000) $56,507 Avg Close — Range —
Q4 2023
Shares 63,319,000 Value ($000) $56,512 Avg Close — Range —
Q3 2023
Shares 36,965,000 Value ($000) $32,021 Avg Close — Range —
Q2 2023
Shares 46,848,000 Value ($000) $39,879 Avg Close — Range —
Q1 2023
Shares 52,942,000 Value ($000) $45,133 Avg Close — Range —
Q4 2022
Shares 79,682,000 Value ($000) $68,278 Avg Close — Range —
Q3 2022
Shares 66,668,000 Value ($000) $54,268 Avg Close — Range —
Q2 2022
Shares 22,908,000 Value ($000) $18,258 Avg Close — Range —
Q1 2022
Shares 22,908,000 Value ($000) $19,425 Avg Close — Range —