BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2023
Shares 113,100 Value ($000) $6,087 Avg Close $55.51 Range $49.47 - $66.54
Q1 2022
Shares 176,800 Value ($000) $12,945 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 96,500 Value ($000) $9,992 Avg Close $115.95 Range $95.16 - $135.00
Q2 2021
Shares 109,900 Value ($000) $12,229 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 1,900 Value ($000) $206 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 800 Value ($000) $107 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 183 Value ($000) $16 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 102,083 Value ($000) $8,464 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 94,220 Value ($000) $4,957 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 32,747 Value ($000) $1,688 Avg Close $49.92 Range $45.05 - $55.00