ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024

Shares 16,346 Value ($000) $174 Avg Close $10.65 Range $8.41 - $13.39

Q3 2016

Shares 10,575 Value ($000) $43 Avg Close $4.40 Range $3.92 - $5.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,346	$174	$10.65	$8.41 - $13.39
Q3 2016	10,575	$43	$4.40	$3.92 - $5.75