BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2021
Shares 2,471 Value ($000) $255 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 2,604 Value ($000) $307 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 2,776 Value ($000) $308 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 2,884 Value ($000) $312 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 2,884 Value ($000) $385 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 3,405 Value ($000) $305 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 3,405 Value ($000) $282 Avg Close $66.77 Range $47.58 - $84.99