BLACKLINE INC

CUSIP: 09239BAF6 Class: NOTE 1.000% 6/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 10,095,000 Value ($000) $10,636 Avg Close — Range —
Q3 2025
Shares 5,469,000 Value ($000) $5,672 Avg Close — Range —
Q2 2025
Shares 5,769,000 Value ($000) $6,127 Avg Close — Range —