BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 38,500,000 Value ($000) $38,182 Avg Close — Range —
Q3 2025
Shares 38,500,000 Value ($000) $37,643 Avg Close — Range —
Q2 2025
Shares 38,500,000 Value ($000) $37,106 Avg Close — Range —
Q1 2025
Shares 38,500,000 Value ($000) $37,009 Avg Close — Range —
Q4 2024
Shares 38,500,000 Value ($000) $36,293 Avg Close — Range —
Q3 2024
Shares 31,000,000 Value ($000) $29,063 Avg Close — Range —
Q2 2024
Shares 31,000,000 Value ($000) $28,458 Avg Close — Range —
Q1 2024
Shares 31,000,000 Value ($000) $28,204 Avg Close — Range —
Q4 2023
Shares 31,000,000 Value ($000) $27,668 Avg Close — Range —
Q3 2023
Shares 38,500,000 Value ($000) $33,351 Avg Close — Range —
Q2 2023
Shares 39,000,000 Value ($000) $33,199 Avg Close — Range —
Q1 2023
Shares 39,000,000 Value ($000) $33,248 Avg Close — Range —
Q4 2022
Shares 39,000,000 Value ($000) $33,418 Avg Close — Range —
Q3 2022
Shares 39,000,000 Value ($000) $31,746 Avg Close — Range —
Q2 2022
Shares 39,000,000 Value ($000) $31,083 Avg Close — Range —
Q1 2022
Shares 31,500,000 Value ($000) $26,775 Avg Close — Range —