BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 7,319 Value ($000) $405 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 4,160 Value ($000) $221 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 6,664 Value ($000) $377 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 6,363 Value ($000) $308 Avg Close $54.76 Range $46.88 - $66.25
Q4 2023
Shares 9,097 Value ($000) $568 Avg Close $56.54 Range $47.27 - $64.98
Q1 2023
Shares 3,290 Value ($000) $221 Avg Close $68.94 Range $59.60 - $77.90
Q2 2022
Shares 8,997 Value ($000) $599 Avg Close $68.47 Range $49.66 - $79.23
Q1 2021
Shares 2,368 Value ($000) $257 Avg Close $124.72 Range $100.58 - $154.61
Q1 2019
Shares 5,167 Value ($000) $239 Avg Close $47.00 Range $38.40 - $54.13