ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2020

Shares 37,254 Value ($000) $261 Avg Close $7.31 Range $4.85 - $8.85

Q1 2020

Shares 262,655 Value ($000) $1,366 Avg Close $6.84 Range $4.91 - $8.46

Q4 2019

Shares 333,085 Value ($000) $2,461 Avg Close $8.29 Range $7.20 - $9.30

Q3 2019

Shares 479,427 Value ($000) $4,152 Avg Close $8.56 Range $7.84 - $10.00

Q2 2019

Shares 479,427 Value ($000) $3,811 Avg Close $9.10 Range $7.55 - $11.97

Q1 2019

Shares 590,927 Value ($000) $6,069 Avg Close $8.97 Range $6.75 - $11.74

Q4 2018

Shares 642,427 Value ($000) $4,336 Avg Close $7.27 Range $6.30 - $8.96

Q3 2018

Shares 642,427 Value ($000) $5,236 Avg Close $9.35 Range $8.15 - $10.45

Q2 2018

Shares 821,971 Value ($000) $7,891 Avg Close $9.58 Range $8.25 - $10.95

Q1 2018

Shares 821,971 Value ($000) $8,220 Avg Close $7.74 Range $6.48 - $10.25

Q4 2017

Shares 763,944 Value ($000) $5,004 Avg Close $6.71 Range $5.80 - $7.90

Q3 2017

Shares 763,944 Value ($000) $5,157 Avg Close $6.81 Range $6.10 - $7.65

Q2 2017

Shares 827,944 Value ($000) $5,961 Avg Close $6.12 Range $5.25 - $7.36

Q1 2017

Shares 1,095,444 Value ($000) $5,915 Avg Close $5.44 Range $4.90 - $6.10

Q4 2016

Shares 1,127,638 Value ($000) $5,582 Avg Close $4.49 Range $3.76 - $5.05

Q3 2016

Shares 1,127,638 Value ($000) $4,623 Avg Close $4.40 Range $3.92 - $5.75

Q2 2016

Shares 1,045,238 Value ($000) $5,237 Avg Close $4.73 Range $3.73 - $6.15

Q1 2016

Shares 891,039 Value ($000) $4,562 Avg Close $5.42 Range $4.75 - $6.61

Q4 2015

Shares 891,039 Value ($000) $5,756 Avg Close $6.60 Range $4.94 - $7.61

Q3 2015

Shares 1,081,639 Value ($000) $6,371 Avg Close $4.47 Range $3.90 - $6.00

Q2 2015

Shares 1,587,641 Value ($000) $6,652 Avg Close $4.06 Range $3.51 - $4.45

Q1 2015

Shares 1,735,041 Value ($000) $6,923 Avg Close $3.46 Range $2.96 - $4.25

Q4 2014

Shares 1,735,041 Value ($000) $5,431 Avg Close $3.07 Range $2.83 - $3.56

Q3 2014

Shares 1,735,041 Value ($000) $5,622 Avg Close $3.44 Range $3.05 - $3.96

Q2 2014

Shares 1,729,841 Value ($000) $6,643 Avg Close $3.83 Range $3.50 - $4.47

Q1 2014

Shares 1,729,841 Value ($000) $7,352 Avg Close $3.84 Range $3.30 - $4.74

Q4 2013

Shares 1,498,563 Value ($000) $5,320 Avg Close $3.73 Range $3.18 - $4.48

Q3 2013

Shares 810,863 Value ($000) $3,243 Avg Close $3.77 Range $3.29 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	37,254	$261	$7.31	$4.85 - $8.85
Q1 2020	262,655	$1,366	$6.84	$4.91 - $8.46
Q4 2019	333,085	$2,461	$8.29	$7.20 - $9.30
Q3 2019	479,427	$4,152	$8.56	$7.84 - $10.00
Q2 2019	479,427	$3,811	$9.10	$7.55 - $11.97
Q1 2019	590,927	$6,069	$8.97	$6.75 - $11.74
Q4 2018	642,427	$4,336	$7.27	$6.30 - $8.96
Q3 2018	642,427	$5,236	$9.35	$8.15 - $10.45
Q2 2018	821,971	$7,891	$9.58	$8.25 - $10.95
Q1 2018	821,971	$8,220	$7.74	$6.48 - $10.25
Q4 2017	763,944	$5,004	$6.71	$5.80 - $7.90
Q3 2017	763,944	$5,157	$6.81	$6.10 - $7.65
Q2 2017	827,944	$5,961	$6.12	$5.25 - $7.36
Q1 2017	1,095,444	$5,915	$5.44	$4.90 - $6.10
Q4 2016	1,127,638	$5,582	$4.49	$3.76 - $5.05
Q3 2016	1,127,638	$4,623	$4.40	$3.92 - $5.75
Q2 2016	1,045,238	$5,237	$4.73	$3.73 - $6.15
Q1 2016	891,039	$4,562	$5.42	$4.75 - $6.61
Q4 2015	891,039	$5,756	$6.60	$4.94 - $7.61
Q3 2015	1,081,639	$6,371	$4.47	$3.90 - $6.00
Q2 2015	1,587,641	$6,652	$4.06	$3.51 - $4.45
Q1 2015	1,735,041	$6,923	$3.46	$2.96 - $4.25
Q4 2014	1,735,041	$5,431	$3.07	$2.83 - $3.56
Q3 2014	1,735,041	$5,622	$3.44	$3.05 - $3.96
Q2 2014	1,729,841	$6,643	$3.83	$3.50 - $4.47
Q1 2014	1,729,841	$7,352	$3.84	$3.30 - $4.74
Q4 2013	1,498,563	$5,320	$3.73	$3.18 - $4.48
Q3 2013	810,863	$3,243	$3.77	$3.29 - $4.20