BLACKLINE INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 87,391,000 Value ($000) $92,075 Avg Close — Range —
Q3 2025
Shares 88,891,000 Value ($000) $92,194 Avg Close — Range —
Q2 2025
Shares 85,120,000 Value ($000) $90,405 Avg Close — Range —