BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 4,450,000 Value ($000) $4,413 Avg Close — Range —
Q3 2025
Shares 4,600,000 Value ($000) $4,498 Avg Close — Range —
Q2 2025
Shares 4,600,000 Value ($000) $4,433 Avg Close — Range —
Q1 2025
Shares 4,600,000 Value ($000) $4,422 Avg Close — Range —
Q4 2024
Shares 4,600,000 Value ($000) $4,336 Avg Close — Range —
Q3 2024
Shares 1,150,000 Value ($000) $1,078 Avg Close — Range —
Q2 2022
Shares 17,975,000 Value ($000) $14,326 Avg Close — Range —
Q1 2022
Shares 17,975,000 Value ($000) $15,279 Avg Close — Range —