BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

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

Q1 2025
Shares 11,612,000 Value ($000) $16,063 Avg Close — Range —
Q4 2024
Shares 11,612,000 Value ($000) $15,735 Avg Close — Range —
Q3 2024
Shares 11,612,000 Value ($000) $14,723 Avg Close — Range —
Q2 2024
Shares 11,612,000 Value ($000) $10,660 Avg Close — Range —
Q1 2024
Shares 11,612,000 Value ($000) $14,311 Avg Close — Range —
Q4 2023
Shares 11,612,000 Value ($000) $10,364 Avg Close — Range —
Q3 2023
Shares 11,612,000 Value ($000) $10,059 Avg Close — Range —