ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2021

Shares 153,301 Value ($000) $1,150 Avg Close $8.06 Range $7.01 - $8.70

Q2 2021

Shares 161,787 Value ($000) $1,519 Avg Close $8.61 Range $7.62 - $11.78

Q1 2021

Shares 118,105 Value ($000) $984 Avg Close $7.09 Range $5.54 - $9.20

Q4 2020

Shares 1,498 Value ($000) $10 Avg Close $6.31 Range $5.10 - $8.47

Q3 2020

Shares 425 Value ($000) $3 Avg Close $6.57 Range $5.71 - $7.47

Q2 2020

Shares 791 Value ($000) $5 Avg Close $7.31 Range $4.85 - $8.85

Q2 2016

Shares 6 Value ($000) $0 Avg Close $4.73 Range $3.73 - $6.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	153,301	$1,150	$8.06	$7.01 - $8.70
Q2 2021	161,787	$1,519	$8.61	$7.62 - $11.78
Q1 2021	118,105	$984	$7.09	$5.54 - $9.20
Q4 2020	1,498	$10	$6.31	$5.10 - $8.47
Q3 2020	425	$3	$6.57	$5.71 - $7.47
Q2 2020	791	$5	$7.31	$4.85 - $8.85
Q2 2016	6	$0	$4.73	$3.73 - $6.15