BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 550,000 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 879,000 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 879,000 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 879,000 Value ($000) $841 Avg Close — Range —