BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 15,785 Value ($000) $1 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 26,903 Value ($000) $2 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 56,686 Value ($000) $3 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 17,651 Value ($000) $1 Avg Close $54.92 Range $43.80 - $69.09
Q3 2023
Shares 9,354 Value ($000) $1 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 33,746 Value ($000) $2 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 28,885 Value ($000) $2 Avg Close $68.94 Range $59.60 - $77.90
Q3 2022
Shares 16,043 Value ($000) $961 Avg Close $67.09 Range $55.48 - $76.28
Q4 2021
Shares 30,055 Value ($000) $3,112 Avg Close $115.95 Range $95.16 - $135.00
Q2 2021
Shares 3,407 Value ($000) $379 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 5,255 Value ($000) $570 Avg Close $124.72 Range $100.58 - $154.61
Q4 2019
Shares 3,814 Value ($000) $197 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 4,380 Value ($000) $209 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 3,971 Value ($000) $212 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 6,342 Value ($000) $294 Avg Close $47.00 Range $38.40 - $54.13