BLACKLINE INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 20,000,000 Value ($000) $21,127 Avg Close — Range —
Q3 2025
Shares 30,000,000 Value ($000) $31,214 Avg Close — Range —
Q2 2025
Shares 30,000,000 Value ($000) $31,914 Avg Close — Range —