BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 10,000,000 Value ($000) $9,918 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $9,778 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $9,638 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $9,613 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $9,427 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $9,375 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $9,180 Avg Close — Range —
Q1 2024
Shares 18,000,000 Value ($000) $16,377 Avg Close — Range —
Q4 2023
Shares 18,000,000 Value ($000) $16,065 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $12,994 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $8,513 Avg Close — Range —
Q1 2023
Shares 7,000,000 Value ($000) $5,968 Avg Close — Range —