BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

Pacific Capital Partners Ltd's Holding History (CIK: 0002064920)

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

Q3 2024

Shares 72,500 Value ($000) $1,815 Avg Close $23.62 Range $18.70 - $26.73

Q2 2024

Shares 175,000 Value ($000) $3,750 Avg Close $19.41 Range $14.84 - $23.10

Q1 2024

Shares 175,000 Value ($000) $3,246 Avg Close $17.49 Range $14.50 - $19.18

Q4 2023

Shares 200,000 Value ($000) $3,250 Avg Close $12.76 Range $8.92 - $17.47

Q3 2023

Shares 275,000 Value ($000) $3,798 Avg Close $15.76 Range $10.48 - $23.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	72,500	$1,815	$23.62	$18.70 - $26.73
Q2 2024	175,000	$3,750	$19.41	$14.84 - $23.10
Q1 2024	175,000	$3,246	$17.49	$14.50 - $19.18
Q4 2023	200,000	$3,250	$12.76	$8.92 - $17.47
Q3 2023	275,000	$3,798	$15.76	$10.48 - $23.85