BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2024
Shares 17,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 22,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 42,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,100 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,100 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,100 Value ($000) $744 Avg Close — Range —