BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2023
Shares 13,950,000 Value ($000) $12,328 Avg Close — Range —
Q3 2023
Shares 38,250,000 Value ($000) $33,134 Avg Close — Range —
Q2 2023
Shares 42,250,000 Value ($000) $35,965 Avg Close — Range —
Q1 2023
Shares 40,750,000 Value ($000) $34,739 Avg Close — Range —
Q4 2022
Shares 36,500,000 Value ($000) $31,276 Avg Close — Range —
Q3 2022
Shares 36,500,000 Value ($000) $29,805 Avg Close — Range —
Q2 2022
Shares 30,000,000 Value ($000) $23,910 Avg Close — Range —
Q1 2022
Shares 30,000,000 Value ($000) $25,500 Avg Close — Range —