BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 6,000 Value ($000) $5,941 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $5,848 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $5,770 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $5,728 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $5,641 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $5,618 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $5,471 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $5,435 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $5,342 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $2,573 Avg Close — Range —