BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2021

Shares 142,754 Value ($000) $14,781 Avg Close $115.95 Range $95.16 - $135.00

Q3 2021

Shares 173,947 Value ($000) $20,536 Avg Close $114.88 Range $104.34 - $126.59

Q2 2021

Shares 239,057 Value ($000) $26,600 Avg Close $109.21 Range $98.06 - $122.49

Q1 2021

Shares 217,421 Value ($000) $23,568 Avg Close $124.72 Range $100.58 - $154.61

Q4 2020

Shares 171,372 Value ($000) $22,858 Avg Close $111.58 Range $87.33 - $141.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	142,754	$14,781	$115.95	$95.16 - $135.00
Q3 2021	173,947	$20,536	$114.88	$104.34 - $126.59
Q2 2021	239,057	$26,600	$109.21	$98.06 - $122.49
Q1 2021	217,421	$23,568	$124.72	$100.58 - $154.61
Q4 2020	171,372	$22,858	$111.58	$87.33 - $141.82