BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2024
Shares 47,500,000 Value ($000) $43,066 Avg Close — Range —
Q4 2023
Shares 52,917,000 Value ($000) $46,985 Avg Close — Range —
Q3 2023
Shares 40,000,000 Value ($000) $34,488 Avg Close — Range —
Q2 2023
Shares 40,000,000 Value ($000) $34,024 Avg Close — Range —
Q1 2023
Shares 29,000,000 Value ($000) $24,587 Avg Close — Range —
Q4 2022
Shares 30,000,000 Value ($000) $25,723 Avg Close — Range —
Q3 2022
Shares 25,000,000 Value ($000) $20,340 Avg Close — Range —
Q2 2022
Shares 27,925,000 Value ($000) $22,387 Avg Close — Range —
Q1 2022
Shares 44,325,000 Value ($000) $37,562 Avg Close — Range —