BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2021
Shares 1,798 Value ($000) $212 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 3,913 Value ($000) $435 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 4,453 Value ($000) $483 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 4,453 Value ($000) $594 Avg Close $111.58 Range $87.33 - $141.82