BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 21,820 Value ($000) $528 Avg Close $26.17 Range $23.57 - $29.62

Q3 2025

Shares 34,533 Value ($000) $881 Avg Close $23.72 Range $20.14 - $27.52

Q2 2025

Shares 13,256 Value ($000) $286 Avg Close $22.54 Range $19.10 - $25.60

Q4 2023

Shares 14,680 Value ($000) $239 Avg Close $12.76 Range $8.92 - $17.47

Q1 2022

Shares 14,379 Value ($000) $327 Avg Close $26.33 Range $20.25 - $38.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,820	$528	$26.17	$23.57 - $29.62
Q3 2025	34,533	$881	$23.72	$20.14 - $27.52
Q2 2025	13,256	$286	$22.54	$19.10 - $25.60
Q4 2023	14,680	$239	$12.76	$8.92 - $17.47
Q1 2022	14,379	$327	$26.33	$20.25 - $38.01