BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q1 2024
Shares 27,000 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 47,000 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 47,000 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 47,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 17,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $13 Avg Close — Range —