BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024

Shares 468 Value ($000) $26 Avg Close $49.23 Range $43.37 - $56.48

Q2 2024

Shares 666 Value ($000) $32 Avg Close $54.92 Range $43.80 - $69.09

Q4 2023

Shares 147 Value ($000) $9 Avg Close $56.54 Range $47.27 - $64.98

Q1 2023

Shares 625 Value ($000) $42 Avg Close $68.94 Range $59.60 - $77.90

Q4 2022

Shares 52 Value ($000) $3 Avg Close $62.03 Range $48.73 - $73.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	468	$26	$49.23	$43.37 - $56.48
Q2 2024	666	$32	$54.92	$43.80 - $69.09
Q4 2023	147	$9	$56.54	$47.27 - $64.98
Q1 2023	625	$42	$68.94	$59.60 - $77.90
Q4 2022	52	$3	$62.03	$48.73 - $73.64