BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 14,716 Value ($000) $375 Avg Close $23.72 Range $20.14 - $27.52

Q2 2025

Shares 23,947 Value ($000) $516 Avg Close $22.54 Range $19.10 - $25.60

Q4 2024

Shares 9,781 Value ($000) $254 Avg Close $24.88 Range $19.47 - $28.88

Q1 2023

Shares 11,204 Value ($000) $244 Avg Close $22.49 Range $17.29 - $26.89

Q1 2022

Shares 19,537 Value ($000) $444 Avg Close $26.33 Range $20.25 - $38.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,716	$375	$23.72	$20.14 - $27.52
Q2 2025	23,947	$516	$22.54	$19.10 - $25.60
Q4 2024	9,781	$254	$24.88	$19.47 - $28.88
Q1 2023	11,204	$244	$22.49	$17.29 - $26.89
Q1 2022	19,537	$444	$26.33	$20.25 - $38.01