BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2023
Shares 700,000 Value ($000) $621 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,589 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $2,553 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,546 Avg Close — Range —