Trexquant Investment’s BioLife Solutions BLFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,272	Closed	-$310K	–	1454
2023 Q1	$310K	Buy	+14,272	New	+$310K	0.01%	1185
2022 Q2	–	Sell	-27,951	Closed	-$635K	–	1533
2022 Q1	$635K	Buy	+27,951	New	+$635K	0.03%	657