BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q4 2025
Shares 4,595 Value ($000) $4,538 Avg Close — Range —
Q3 2025
Shares 4,595 Value ($000) $4,472 Avg Close — Range —
Q2 2025
Shares 2,595 Value ($000) $2,498 Avg Close — Range —
Q1 2025
Shares 2,595 Value ($000) $2,488 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $2,353 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $2,342 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $2,289 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $2,268 Avg Close — Range —