BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 199,544 Value ($000) $11,033 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 152,856 Value ($000) $8,117 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 120,937 Value ($000) $6,847 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 132,151 Value ($000) $6,399 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 119,838 Value ($000) $7,281 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 104,378 Value ($000) $5,755 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 172,220 Value ($000) $8,344 Avg Close $54.92 Range $43.80 - $69.09
Q3 2021
Shares 19,837 Value ($000) $2,342 Avg Close $114.88 Range $104.34 - $126.59