BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 196,346 Value ($000) $11 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 50,030 Value ($000) $3 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 51,577 Value ($000) $3 Avg Close $51.65 Range $40.82 - $59.43
Q4 2024
Shares 18,602 Value ($000) $1 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 18,889 Value ($000) $1 Avg Close $49.23 Range $43.37 - $56.48
Q2 2022
Shares 7,165 Value ($000) $477 Avg Close $68.47 Range $49.66 - $79.23
Q4 2021
Shares 6,272 Value ($000) $649 Avg Close $115.95 Range $95.16 - $135.00
Q2 2021
Shares 18,114 Value ($000) $2,015 Avg Close $109.21 Range $98.06 - $122.49
Q3 2019
Shares 14,624 Value ($000) $699 Avg Close $49.78 Range $42.23 - $56.29