BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025

Shares 11,966 Value ($000) $0 Avg Close $22.54 Range $19.10 - $25.60

Q3 2024

Shares 22,431 Value ($000) $1 Avg Close $23.62 Range $18.70 - $26.73

Q1 2022

Shares 20,858 Value ($000) $474 Avg Close $26.33 Range $20.25 - $38.01

Q4 2021

Shares 82,733 Value ($000) $3,083 Avg Close $42.92 Range $32.03 - $58.80

Q3 2021

Shares 62,388 Value ($000) $2,640 Avg Close $48.16 Range $41.73 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,966	$0	$22.54	$19.10 - $25.60
Q3 2024	22,431	$1	$23.62	$18.70 - $26.73
Q1 2022	20,858	$474	$26.33	$20.25 - $38.01
Q4 2021	82,733	$3,083	$42.92	$32.03 - $58.80
Q3 2021	62,388	$2,640	$48.16	$41.73 - $60.67