BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2023
Shares 20,000,000 Value ($000) $17,225 Avg Close — Range —
Q2 2023
Shares 24,000,000 Value ($000) $20,310 Avg Close — Range —
Q1 2023
Shares 24,000,000 Value ($000) $20,340 Avg Close — Range —
Q4 2022
Shares 24,000,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 24,000,000 Value ($000) $19,416 Avg Close — Range —
Q2 2022
Shares 24,000,000 Value ($000) $19,008 Avg Close — Range —
Q1 2022
Shares 40,000,000 Value ($000) $33,800 Avg Close — Range —