BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 8,500,000 Value ($000) $7,733 Avg Close — Range —
Q4 2023
Shares 23,000 Value ($000) $20,528 Avg Close — Range —
Q3 2023
Shares 8,680 Value ($000) $7,519 Avg Close — Range —
Q2 2023
Shares 10,180 Value ($000) $8,666 Avg Close — Range —
Q1 2023
Shares 9,638 Value ($000) $8,216 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $3,428 Avg Close — Range —
Q3 2022
Shares 5,250,000 Value ($000) $4,274 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $1,594 Avg Close — Range —