BLACKLINE INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 14,921,000 Value ($000) $15,721 Avg Close — Range —
Q3 2025
Shares 5,050,000 Value ($000) $5,238 Avg Close — Range —
Q2 2025
Shares 13,063,000 Value ($000) $13,874 Avg Close — Range —