BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 65 Value ($000) $3 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 1,074 Value ($000) $61 Avg Close $51.65 Range $40.82 - $59.43
Q1 2024
Shares 4,935 Value ($000) $319 Avg Close $60.69 Range $53.25 - $69.31
Q1 2023
Shares 26,156 Value ($000) $1,756 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 5,349 Value ($000) $360 Avg Close $62.03 Range $48.73 - $73.64
Q1 2022
Shares 8,288 Value ($000) $607 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 2,320 Value ($000) $240 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 1,815 Value ($000) $214 Avg Close $114.88 Range $104.34 - $126.59