BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2023
Shares 10,000,000 Value ($000) $8,869 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $17,225 Avg Close — Range —
Q2 2023
Shares 17,000,000 Value ($000) $14,473 Avg Close — Range —
Q1 2023
Shares 12,000,000 Value ($000) $10,178 Avg Close — Range —