BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025

Shares 70,242 Value ($000) $3,884 Avg Close $55.08 Range $48.74 - $59.57

Q2 2025

Shares 252,036 Value ($000) $14,270 Avg Close $51.65 Range $40.82 - $59.43

Q3 2024

Shares 105,500 Value ($000) $5,817 Avg Close $49.23 Range $43.37 - $56.48

Q2 2024

Shares 9,039 Value ($000) $438 Avg Close $54.92 Range $43.80 - $69.09

Q1 2024

Shares 252,769 Value ($000) $16,324 Avg Close $60.69 Range $53.25 - $69.31

Q4 2023

Shares 218,449 Value ($000) $13,640 Avg Close $56.54 Range $47.27 - $64.98

Q3 2023

Shares 178,197 Value ($000) $9,885 Avg Close $54.78 Range $48.22 - $60.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,242	$3,884	$55.08	$48.74 - $59.57
Q2 2025	252,036	$14,270	$51.65	$40.82 - $59.43
Q3 2024	105,500	$5,817	$49.23	$43.37 - $56.48
Q2 2024	9,039	$438	$54.92	$43.80 - $69.09
Q1 2024	252,769	$16,324	$60.69	$53.25 - $69.31
Q4 2023	218,449	$13,640	$56.54	$47.27 - $64.98
Q3 2023	178,197	$9,885	$54.78	$48.22 - $60.79