BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 5,000 Value ($000) $276 Avg Close $55.08 Range $48.74 - $59.57
Q1 2025
Shares 4,141 Value ($000) $201 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 3,978 Value ($000) $242 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 6,095 Value ($000) $336 Avg Close $49.23 Range $43.37 - $56.48
Q1 2024
Shares 3,285 Value ($000) $212 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 7,760 Value ($000) $485 Avg Close $56.54 Range $47.27 - $64.98
Q2 2022
Shares 3,719 Value ($000) $248 Avg Close $68.47 Range $49.66 - $79.23
Q4 2020
Shares 6,468 Value ($000) $863 Avg Close $111.58 Range $87.33 - $141.82