BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023
Shares 17,466 Value ($000) $1,091 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 9,105 Value ($000) $505 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 7,740 Value ($000) $417 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 7,086 Value ($000) $476 Avg Close $68.94 Range $59.60 - $77.90
Q3 2022
Shares 5,002 Value ($000) $300 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 19,721 Value ($000) $1,313 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 17,719 Value ($000) $1,297 Avg Close $80.88 Range $65.15 - $104.64
Q1 2021
Shares 2,448 Value ($000) $265 Avg Close $124.72 Range $100.58 - $154.61