BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 86,129 Value ($000) $5,233 Avg Close $59.63 Range $53.55 - $65.10

Q3 2024

Shares 48,102 Value ($000) $2,652 Avg Close $49.23 Range $43.37 - $56.48

Q2 2024

Shares 71,655 Value ($000) $3,472 Avg Close $54.92 Range $43.80 - $69.09

Q1 2024

Shares 320,175 Value ($000) $20,677 Avg Close $60.69 Range $53.25 - $69.31

Q4 2023

Shares 152,454 Value ($000) $9,519 Avg Close $56.54 Range $47.27 - $64.98

Q3 2023

Shares 81,042 Value ($000) $4,495 Avg Close $54.78 Range $48.22 - $60.79

Q2 2023

Shares 122,046 Value ($000) $6,569 Avg Close $55.51 Range $49.47 - $66.54

Q1 2023

Shares 33,751 Value ($000) $2,266 Avg Close $68.94 Range $59.60 - $77.90

Q1 2022

Shares 17,454 Value ($000) $1,278 Avg Close $80.88 Range $65.15 - $104.64

Q2 2021

Shares 9,551 Value ($000) $1,063 Avg Close $109.21 Range $98.06 - $122.49

Q1 2020

Shares 4,819 Value ($000) $254 Avg Close $58.49 Range $38.32 - $74.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	86,129	$5,233	$59.63	$53.55 - $65.10
Q3 2024	48,102	$2,652	$49.23	$43.37 - $56.48
Q2 2024	71,655	$3,472	$54.92	$43.80 - $69.09
Q1 2024	320,175	$20,677	$60.69	$53.25 - $69.31
Q4 2023	152,454	$9,519	$56.54	$47.27 - $64.98
Q3 2023	81,042	$4,495	$54.78	$48.22 - $60.79
Q2 2023	122,046	$6,569	$55.51	$49.47 - $66.54
Q1 2023	33,751	$2,266	$68.94	$59.60 - $77.90
Q1 2022	17,454	$1,278	$80.88	$65.15 - $104.64
Q2 2021	9,551	$1,063	$109.21	$98.06 - $122.49
Q1 2020	4,819	$254	$58.49	$38.32 - $74.44