BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 174 Value ($000) $4 Avg Close $26.17 Range $23.57 - $29.62

Q3 2025

Shares 2,113 Value ($000) $54 Avg Close $23.72 Range $20.14 - $27.52

Q2 2025

Shares 1,400 Value ($000) $30 Avg Close $22.54 Range $19.10 - $25.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174	$4	$26.17	$23.57 - $29.62
Q3 2025	2,113	$54	$23.72	$20.14 - $27.52
Q2 2025	1,400	$30	$22.54	$19.10 - $25.60