BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025
Shares 500,000 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $404,500 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $396,000 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $422,500 Avg Close — Range —