Polar Asset Management Partners’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-137,600	Closed	-$6.67M	–	710
2024 Q2	$6.67M	Buy	+137,600	New	+$6.67M	0.14%	143
2023 Q1	–	Sell	-39,995	Closed	-$2.69M	–	1017
2022 Q4	$2.69M	Buy	+39,995	New	+$2.69M	0.03%	526