BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 3,086 Value ($000) $0 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 3,625 Value ($000) $217 Avg Close $67.09 Range $55.48 - $76.28
Q4 2021
Shares 2,607 Value ($000) $270 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 2,922 Value ($000) $345 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 3,341 Value ($000) $372 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 3,334 Value ($000) $361 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 3,020 Value ($000) $403 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 4,517 Value ($000) $405 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 4,329 Value ($000) $359 Avg Close $66.77 Range $47.58 - $84.99