BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2024

Shares 8,909 Value ($000) $491 Avg Close $49.23 Range $43.37 - $56.48

Q2 2024

Shares 11,706 Value ($000) $567 Avg Close $54.92 Range $43.80 - $69.09

Q1 2024

Shares 4,786 Value ($000) $309 Avg Close $60.69 Range $53.25 - $69.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,909	$491	$49.23	$43.37 - $56.48
Q2 2024	11,706	$567	$54.92	$43.80 - $69.09
Q1 2024	4,786	$309	$60.69	$53.25 - $69.31