BLACKLINE INC

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

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q4 2025
Shares 200,000 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $215 Avg Close — Range —