BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 19,408 Value ($000) $1,073 Avg Close $55.08 Range $48.74 - $59.57
Q1 2024
Shares 4,374 Value ($000) $282 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 10,878 Value ($000) $679 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 45,124 Value ($000) $2,503 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 22,633 Value ($000) $1,218 Avg Close $55.51 Range $49.47 - $66.54
Q3 2022
Shares 1 Value ($000) $0 Avg Close $67.09 Range $55.48 - $76.28
Q1 2022
Shares 114 Value ($000) $8 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 259 Value ($000) $27 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 4,761 Value ($000) $562 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 1,819 Value ($000) $202 Avg Close $109.21 Range $98.06 - $122.49