BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 4,256 Value ($000) $103 Avg Close $26.17 Range $23.57 - $29.62

Q3 2025

Shares 4,572 Value ($000) $117 Avg Close $23.72 Range $20.14 - $27.52

Q2 2025

Shares 6,927 Value ($000) $149 Avg Close $22.54 Range $19.10 - $25.60

Q3 2024

Shares 2,295 Value ($000) $57 Avg Close $23.62 Range $18.70 - $26.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,256	$103	$26.17	$23.57 - $29.62
Q3 2025	4,572	$117	$23.72	$20.14 - $27.52
Q2 2025	6,927	$149	$22.54	$19.10 - $25.60
Q3 2024	2,295	$57	$23.62	$18.70 - $26.73