BLACKLINE INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 23,600,000 Value ($000) $24,953 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $107 Avg Close — Range —