BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2024
Shares 70,666,000 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 60,000,000 Value ($000) $53,307 Avg Close — Range —
Q3 2023
Shares 62,500,000 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 58,500,000 Value ($000) $49,804 Avg Close — Range —
Q1 2023
Shares 32,500,000 Value ($000) $27,699 Avg Close — Range —
Q4 2022
Shares 32,500,000 Value ($000) $27,848 Avg Close — Range —
Q3 2022
Shares 30,000,000 Value ($000) $24,407 Avg Close — Range —
Q2 2022
Shares 51,833,000 Value ($000) $41,663 Avg Close — Range —
Q1 2022
Shares 42,333,000 Value ($000) $35,940 Avg Close — Range —