BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2024
Shares 11,722 Value ($000) $10,761 Avg Close — Range —
Q1 2024
Shares 3,362 Value ($000) $3,045 Avg Close — Range —
Q4 2023
Shares 3,362,000 Value ($000) $3,001 Avg Close — Range —
Q3 2023
Shares 3,960 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 7,460 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 11,460 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 11,016 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 8,016 Value ($000) $6,485 Avg Close — Range —
Q2 2022
Shares 11,016 Value ($000) $8,725 Avg Close — Range —