BLACKLINE INC

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 2,000,000 Value ($000) $2,115 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $3,123 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $5,335 Avg Close — Range —