BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 54,633 Value ($000) $1,394 Avg Close $23.72 Range $20.14 - $27.52
Q2 2025
Shares 68,809 Value ($000) $1,482 Avg Close $22.54 Range $19.10 - $25.60
Q3 2024
Shares 31,598 Value ($000) $791 Avg Close $23.62 Range $18.70 - $26.73
Q2 2024
Shares 48,596 Value ($000) $1,041 Avg Close $19.41 Range $14.84 - $23.10
Q4 2023
Shares 52,980 Value ($000) $861 Avg Close $12.76 Range $8.92 - $17.47
Q3 2023
Shares 11,126 Value ($000) $154 Avg Close $15.76 Range $10.48 - $23.85
Q4 2021
Shares 25,816 Value ($000) $962 Avg Close $42.92 Range $32.03 - $58.80
Q1 2021
Shares 24,865 Value ($000) $895 Avg Close $39.54 Range $32.84 - $47.97
Q2 2020
Shares 19,295 Value ($000) $315 Avg Close $13.79 Range $8.83 - $17.34
Q1 2020
Shares 52,742 Value ($000) $501 Avg Close $13.73 Range $7.37 - $18.05