BLACKLINE INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 12,000,000 Value ($000) $12,722 Avg Close — Range —
Q3 2025
Shares 12,000,000 Value ($000) $12,459 Avg Close — Range —
Q2 2025
Shares 12,000,000 Value ($000) $12,752 Avg Close — Range —