BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 69,065 Value ($000) $3,819 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 24,754 Value ($000) $1,314 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 42,913 Value ($000) $2,430 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 20,017 Value ($000) $969 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 22,238 Value ($000) $1,351 Avg Close $59.63 Range $53.55 - $65.10
Q4 2023
Shares 3,369 Value ($000) $210 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 5,216 Value ($000) $289 Avg Close $54.78 Range $48.22 - $60.79
Q3 2022
Shares 8,828 Value ($000) $529 Avg Close $67.09 Range $55.48 - $76.28
Q4 2021
Shares 6,682 Value ($000) $692 Avg Close $115.95 Range $95.16 - $135.00
Q1 2021
Shares 8,074 Value ($000) $875 Avg Close $124.72 Range $100.58 - $154.61
Q1 2020
Shares 5,236 Value ($000) $275 Avg Close $58.49 Range $38.32 - $74.44