BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 35,147 Value ($000) $800 Avg Close $21.40 Range $13.67 - $26.96

Q2 2022

Shares 53,425 Value ($000) $738 Avg Close $14.67 Range $10.40 - $24.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	35,147	$800	$21.40	$13.67 - $26.96
Q2 2022	53,425	$738	$14.67	$10.40 - $24.49