BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 18,960 Value ($000) $458 Avg Close $26.17 Range $23.57 - $29.62
Q3 2025
Shares 25,633 Value ($000) $654 Avg Close $23.72 Range $20.14 - $27.52
Q2 2025
Shares 18,755 Value ($000) $404 Avg Close $22.54 Range $19.10 - $25.60
Q1 2025
Shares 11,758 Value ($000) $269 Avg Close $26.33 Range $22.16 - $29.55
Q4 2021
Shares 71,604 Value ($000) $2,668,681 Avg Close $42.92 Range $32.03 - $58.80
Q3 2021
Shares 27,279 Value ($000) $1,154,447 Avg Close $48.16 Range $41.73 - $60.67
Q2 2021
Shares 989 Value ($000) $44,020 Avg Close $35.23 Range $28.15 - $45.59
Q1 2021
Shares 1,908 Value ($000) $68,688 Avg Close $39.54 Range $32.84 - $47.97
Q4 2020
Shares 2,606 Value ($000) $103,953 Avg Close $34.10 Range $26.58 - $47.22
Q3 2020
Shares 2,990 Value ($000) $86,531 Avg Close $21.60 Range $15.64 - $29.49
Q2 2020
Shares 205 Value ($000) $3,352 Avg Close $13.79 Range $8.83 - $17.34
Q1 2020
Shares 2,202 Value ($000) $20,919 Avg Close $13.73 Range $7.37 - $18.05
Q4 2019
Shares 954 Value ($000) $15,436 Avg Close $16.26 Range $13.78 - $19.14
Q3 2019
Shares 325 Value ($000) $5,403 Avg Close $18.77 Range $15.52 - $21.18
Q2 2019
Shares 17 Value ($000) $288 Avg Close $17.44 Range $15.06 - $20.00
Q2 2018
Shares 70,000 Value ($000) $798,700 Avg Close $9.10 Range $5.49 - $13.99