Camden Asset Management L P BLACKLINE INC NOTE 3/1 Transaction History

Camden Asset Management L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-5,725,000 Reduced 11.39%	44,555,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	3,905,000 Added 8.42%	50,280,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-100,000 Reduced 0.22%	46,375,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	400,000 Added 0.87%	46,475,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-300,000 Reduced 0.65%	46,075,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-12,000,000 Reduced 20.56%	46,375,000 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-20,500,000 Reduced 25.99%	58,375,000 $47.2 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-500,000 Reduced 0.63%	78,875,000 $62.5 Million
Q1 2022 May 13, 2022	BUY	N/A	79,375,000 New	79,375,000 $67.1 Million

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