BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2024

Shares 32,500 Value ($000) $603 Avg Close $17.49 Range $14.50 - $19.18

Q4 2023

Shares 32,500 Value ($000) $528 Avg Close $12.76 Range $8.92 - $17.47

Q2 2023

Shares 7,035 Value ($000) $155 Avg Close $21.06 Range $16.28 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	32,500	$603	$17.49	$14.50 - $19.18
Q4 2023	32,500	$528	$12.76	$8.92 - $17.47
Q2 2023	7,035	$155	$21.06	$16.28 - $24.50