BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q1 2024
Shares 5,000,000 Value ($000) $4,523 Avg Close — Range —
Q4 2023
Shares 7,500,000 Value ($000) $6,613 Avg Close — Range —
Q3 2023
Shares 7,500,000 Value ($000) $6,468 Avg Close — Range —
Q2 2023
Shares 7,500,000 Value ($000) $6,370 Avg Close — Range —
Q1 2023
Shares 7,500,000 Value ($000) $6,346 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $6,407 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $6,096 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $5,974 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $6,348 Avg Close — Range —