ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 10,100 Value ($000) $84 Avg Close $7.09 Range $5.54 - $9.20

Q4 2020

Shares 15,100 Value ($000) $98 Avg Close $6.31 Range $5.10 - $8.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,100	$84	$7.09	$5.54 - $9.20
Q4 2020	15,100	$98	$6.31	$5.10 - $8.47