BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2024
Shares 5,862 Value ($000) $356 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 13,609 Value ($000) $750 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 6,495 Value ($000) $315 Avg Close $54.92 Range $43.80 - $69.09
Q4 2023
Shares 10,059 Value ($000) $628 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 4,599 Value ($000) $255 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 19,806 Value ($000) $1,066 Avg Close $55.51 Range $49.47 - $66.54
Q4 2022
Shares 36,178 Value ($000) $2,434 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 76,894 Value ($000) $4,605 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 9,304 Value ($000) $619 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 17,892 Value ($000) $1,310 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 3,438 Value ($000) $355 Avg Close $115.95 Range $95.16 - $135.00