BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q3 2025
Shares 319 Value ($000) $17 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 457 Value ($000) $26 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 520 Value ($000) $25 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 520 Value ($000) $32 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 561 Value ($000) $31 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 576 Value ($000) $28 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 862 Value ($000) $56 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 862 Value ($000) $54 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 881 Value ($000) $49 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 881 Value ($000) $47 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 881 Value ($000) $59 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 895 Value ($000) $0 Avg Close $62.03 Range $48.73 - $73.64