BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2021

Shares 41 Value ($000) $2 Avg Close $48.16 Range $41.73 - $60.67

Q1 2021

Shares 3,476 Value ($000) $125 Avg Close $39.54 Range $32.84 - $47.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	41	$2	$48.16	$41.73 - $60.67
Q1 2021	3,476	$125	$39.54	$32.84 - $47.97