BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 59,142 Value ($000) $2,864 Avg Close $54.76 Range $46.88 - $66.25

Q3 2023

Shares 23,800 Value ($000) $1,320 Avg Close $54.78 Range $48.22 - $60.79

Q2 2023

Shares 37,800 Value ($000) $2,034 Avg Close $55.51 Range $49.47 - $66.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	59,142	$2,864	$54.76	$46.88 - $66.25
Q3 2023	23,800	$1,320	$54.78	$48.22 - $60.79
Q2 2023	37,800	$2,034	$55.51	$49.47 - $66.54