Polar Asset Management Partners Inc.

Holdings History for BIOLIFE SOLUTIONS INC - COM NEW (BLFS)

Symbol: BLFS on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	-0.04%	$266K	10.6K	-63,000	-85.6%	$25.04	Q3 2024
6/30/2024	0.04%	-0.1%	$1.58M	73.6K	-180,147	-71%	$21.43	Q2 2024
3/31/2024	0.13%	+0.01%	$4.71M	254K	+12,185	+5.04%	$18.55	Q1 2024
12/31/2023	0.11%	+0.11%	$3.93M	242K	+241,600	NEW	$16.25	Q4 2023
12/31/2014		-0.01%	$0	0	-55,800	-100%		Q4 2014
9/30/2014	0.01%	0%	$117K	55.8K	-14,200	-20.3%	$2.10	Q3 2014
6/30/2014	0.01%	+0.01%	$160K	70K	+70,000	NEW	$2.29	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.