Polar Asset Management Partners Inc.

Holdings History for BLACKLINE, INC. - Common Stock, par value $0.01 per share (BL)

Symbol: BL on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024			-0.17%	$0	0	-137,600	-100%	$43.85	Q3 2024
30 Sep 2024	call		-0.76%	$0	0	-140,000	-100%	$43.85	Q3 2024
30 Jun 2024		0.17%	+0.18%	$6,666,720	137,600	+137,600	NEW	$48.45	Q2 2024
30 Jun 2024	call	0.76%	+0.32%	$6,783,000	140,000	+140,000	NEW	$48.45	Q2 2024
31 Mar 2023			-0.04%	$0	0	-39,995	-100%	$43.85	Q1 2023
31 Dec 2022		0.04%	+0.04%	$2,690,464	39,995	+39,995	NEW	$67.27	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.