BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2024

Shares 12,929 Value ($000) $713 Avg Close $49.23 Range $43.37 - $56.48

Q4 2023

Shares 9,309 Value ($000) $581 Avg Close $56.54 Range $47.27 - $64.98

Q2 2023

Shares 7,200 Value ($000) $388 Avg Close $55.51 Range $49.47 - $66.54

Q1 2022

Shares 2,989 Value ($000) $219 Avg Close $80.88 Range $65.15 - $104.64

Q1 2021

Shares 3,349 Value ($000) $350 Avg Close $124.72 Range $100.58 - $154.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,929	$713	$49.23	$43.37 - $56.48
Q4 2023	9,309	$581	$56.54	$47.27 - $64.98
Q2 2023	7,200	$388	$55.51	$49.47 - $66.54
Q1 2022	2,989	$219	$80.88	$65.15 - $104.64
Q1 2021	3,349	$350	$124.72	$100.58 - $154.61