BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 15,321 Value ($000) $847 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 28,067 Value ($000) $1,490 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 67,523 Value ($000) $3,823 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 60,725 Value ($000) $2,940 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 29,139 Value ($000) $1,770 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 86,346 Value ($000) $4,761 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 100,598 Value ($000) $4,874 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 70,835 Value ($000) $4,575 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 60,933 Value ($000) $3,805 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 70,870 Value ($000) $3,931 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 51,737 Value ($000) $2,784 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 11,406 Value ($000) $766 Avg Close $68.94 Range $59.60 - $77.90
Q3 2022
Shares 5,934 Value ($000) $355 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 45,033 Value ($000) $2,999 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 36,452 Value ($000) $2,669 Avg Close $80.88 Range $65.15 - $104.64
Q3 2021
Shares 8,780 Value ($000) $1,037 Avg Close $114.88 Range $104.34 - $126.59
Q3 2020
Shares 3,595 Value ($000) $322 Avg Close $83.91 Range $71.20 - $94.06
Q3 2019
Shares 7,231 Value ($000) $346 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 6,860 Value ($000) $367 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 9,843 Value ($000) $456 Avg Close $47.00 Range $38.40 - $54.13