ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 210,990 Value ($000) $1,207 Avg Close $6.17 Range $4.90 - $7.49

Q3 2025

Shares 214,590 Value ($000) $1,464 Avg Close $7.57 Range $6.24 - $9.52

Q2 2025

Shares 236,190 Value ($000) $2,121 Avg Close $5.93 Range $4.07 - $9.07

Q1 2025

Shares 298,790 Value ($000) $1,607 Avg Close $6.80 Range $5.26 - $8.45

Q4 2024

Shares 256,090 Value ($000) $1,908 Avg Close $8.22 Range $7.02 - $10.09

Q3 2024

Shares 229,390 Value ($000) $2,074 Avg Close $10.32 Range $8.46 - $12.40

Q2 2024

Shares 242,490 Value ($000) $2,575 Avg Close $10.65 Range $8.41 - $13.39

Q1 2024

Shares 222,190 Value ($000) $2 Avg Close $8.14 Range $6.36 - $10.00

Q4 2023

Shares 272,964 Value ($000) $2 Avg Close $8.21 Range $6.63 - $11.85

Q3 2023

Shares 217,890 Value ($000) $2 Avg Close $8.01 Range $4.62 - $10.75

Q2 2023

Shares 193,690 Value ($000) $1 Avg Close $4.35 Range $3.87 - $5.27

Q1 2023

Shares 176,690 Value ($000) $1 Avg Close $4.01 Range $3.71 - $4.35

Q4 2022

Shares 168,090 Value ($000) $1 Avg Close $4.61 Range $3.67 - $5.77

Q3 2022

Shares 179,890 Value ($000) $865 Avg Close $4.73 Range $4.16 - $5.35

Q2 2022

Shares 180,589 Value ($000) $822 Avg Close $4.92 Range $4.45 - $5.58

Q1 2022

Shares 191,345 Value ($000) $1,028 Avg Close $5.35 Range $4.24 - $6.26

Q4 2021

Shares 256,090 Value ($000) $1,547 Avg Close $6.14 Range $4.92 - $7.32

Q3 2021

Shares 245,758 Value ($000) $1,750 Avg Close $8.06 Range $7.01 - $8.70

Q2 2021

Shares 286,803 Value ($000) $2,403 Avg Close $8.61 Range $7.62 - $11.78

Q1 2021

Shares 382,590 Value ($000) $3,168 Avg Close $7.09 Range $5.54 - $9.20

Q4 2020

Shares 248,690 Value ($000) $1,609 Avg Close $6.31 Range $5.10 - $8.47

Q3 2020

Shares 248,290 Value ($000) $1,465 Avg Close $6.57 Range $5.71 - $7.47

Q2 2020

Shares 263,064 Value ($000) $1,844 Avg Close $7.31 Range $4.85 - $8.85

Q1 2020

Shares 234,764 Value ($000) $1,221 Avg Close $6.84 Range $4.91 - $8.46

Q4 2019

Shares 291,264 Value ($000) $2,152 Avg Close $8.29 Range $7.20 - $9.30

Q3 2019

Shares 308,272 Value ($000) $2,670 Avg Close $8.56 Range $7.84 - $10.00

Q2 2019

Shares 338,000 Value ($000) $2,687 Avg Close $9.10 Range $7.55 - $11.97

Q1 2019

Shares 314,055 Value ($000) $3,225 Avg Close $8.97 Range $6.75 - $11.74

Q4 2018

Shares 266,000 Value ($000) $1,796 Avg Close $7.27 Range $6.30 - $8.96

Q3 2018

Shares 258,100 Value ($000) $2,104 Avg Close $9.35 Range $8.15 - $10.45

Q2 2018

Shares 247,266 Value ($000) $2,374 Avg Close $9.58 Range $8.25 - $10.95

Q1 2018

Shares 228,499 Value ($000) $2,285 Avg Close $7.74 Range $6.48 - $10.25

Q4 2017

Shares 247,400 Value ($000) $1,620 Avg Close $6.71 Range $5.80 - $7.90

Q3 2017

Shares 217,794 Value ($000) $1,470 Avg Close $6.81 Range $6.10 - $7.65

Q2 2017

Shares 219,500 Value ($000) $1,580 Avg Close $6.12 Range $5.25 - $7.36

Q1 2017

Shares 150,100 Value ($000) $818 Avg Close $5.44 Range $4.90 - $6.10

Q4 2016

Shares 125,400 Value ($000) $621 Avg Close $4.49 Range $3.76 - $5.05

Q3 2016

Shares 123,844 Value ($000) $509 Avg Close $4.40 Range $3.92 - $5.75

Q2 2016

Shares 135,200 Value ($000) $677 Avg Close $4.73 Range $3.73 - $6.15

Q1 2016

Shares 124,100 Value ($000) $635 Avg Close $5.42 Range $4.75 - $6.61

Q4 2015

Shares 120,500 Value ($000) $778 Avg Close $6.60 Range $4.94 - $7.61

Q3 2015

Shares 59,700 Value ($000) $352 Avg Close $4.47 Range $3.90 - $6.00

Q2 2015

Shares 47,912 Value ($000) $201 Avg Close $4.06 Range $3.51 - $4.45

Q1 2015

Shares 37,300 Value ($000) $147 Avg Close $3.46 Range $2.96 - $4.25

Q4 2014

Shares 31,600 Value ($000) $99 Avg Close $3.07 Range $2.83 - $3.56

Q3 2014

Shares 25,800 Value ($000) $84 Avg Close $3.44 Range $3.05 - $3.96

Q2 2014

Shares 17,800 Value ($000) $68 Avg Close $3.83 Range $3.50 - $4.47

Q1 2014

Shares 17,700 Value ($000) $75 Avg Close $3.84 Range $3.30 - $4.74

Q4 2013

Shares 29,400 Value ($000) $104 Avg Close $3.73 Range $3.18 - $4.48

Q3 2013

Shares 36,000 Value ($000) $144 Avg Close $3.77 Range $3.29 - $4.20

Q2 2013

Shares 38,500 Value ($000) $137 Avg Close $3.90 Range $3.30 - $4.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,990	$1,207	$6.17	$4.90 - $7.49
Q3 2025	214,590	$1,464	$7.57	$6.24 - $9.52
Q2 2025	236,190	$2,121	$5.93	$4.07 - $9.07
Q1 2025	298,790	$1,607	$6.80	$5.26 - $8.45
Q4 2024	256,090	$1,908	$8.22	$7.02 - $10.09
Q3 2024	229,390	$2,074	$10.32	$8.46 - $12.40
Q2 2024	242,490	$2,575	$10.65	$8.41 - $13.39
Q1 2024	222,190	$2	$8.14	$6.36 - $10.00
Q4 2023	272,964	$2	$8.21	$6.63 - $11.85
Q3 2023	217,890	$2	$8.01	$4.62 - $10.75
Q2 2023	193,690	$1	$4.35	$3.87 - $5.27
Q1 2023	176,690	$1	$4.01	$3.71 - $4.35
Q4 2022	168,090	$1	$4.61	$3.67 - $5.77
Q3 2022	179,890	$865	$4.73	$4.16 - $5.35
Q2 2022	180,589	$822	$4.92	$4.45 - $5.58
Q1 2022	191,345	$1,028	$5.35	$4.24 - $6.26
Q4 2021	256,090	$1,547	$6.14	$4.92 - $7.32
Q3 2021	245,758	$1,750	$8.06	$7.01 - $8.70
Q2 2021	286,803	$2,403	$8.61	$7.62 - $11.78
Q1 2021	382,590	$3,168	$7.09	$5.54 - $9.20
Q4 2020	248,690	$1,609	$6.31	$5.10 - $8.47
Q3 2020	248,290	$1,465	$6.57	$5.71 - $7.47
Q2 2020	263,064	$1,844	$7.31	$4.85 - $8.85
Q1 2020	234,764	$1,221	$6.84	$4.91 - $8.46
Q4 2019	291,264	$2,152	$8.29	$7.20 - $9.30
Q3 2019	308,272	$2,670	$8.56	$7.84 - $10.00
Q2 2019	338,000	$2,687	$9.10	$7.55 - $11.97
Q1 2019	314,055	$3,225	$8.97	$6.75 - $11.74
Q4 2018	266,000	$1,796	$7.27	$6.30 - $8.96
Q3 2018	258,100	$2,104	$9.35	$8.15 - $10.45
Q2 2018	247,266	$2,374	$9.58	$8.25 - $10.95
Q1 2018	228,499	$2,285	$7.74	$6.48 - $10.25
Q4 2017	247,400	$1,620	$6.71	$5.80 - $7.90
Q3 2017	217,794	$1,470	$6.81	$6.10 - $7.65
Q2 2017	219,500	$1,580	$6.12	$5.25 - $7.36
Q1 2017	150,100	$818	$5.44	$4.90 - $6.10
Q4 2016	125,400	$621	$4.49	$3.76 - $5.05
Q3 2016	123,844	$509	$4.40	$3.92 - $5.75
Q2 2016	135,200	$677	$4.73	$3.73 - $6.15
Q1 2016	124,100	$635	$5.42	$4.75 - $6.61
Q4 2015	120,500	$778	$6.60	$4.94 - $7.61
Q3 2015	59,700	$352	$4.47	$3.90 - $6.00
Q2 2015	47,912	$201	$4.06	$3.51 - $4.45
Q1 2015	37,300	$147	$3.46	$2.96 - $4.25
Q4 2014	31,600	$99	$3.07	$2.83 - $3.56
Q3 2014	25,800	$84	$3.44	$3.05 - $3.96
Q2 2014	17,800	$68	$3.83	$3.50 - $4.47
Q1 2014	17,700	$75	$3.84	$3.30 - $4.74
Q4 2013	29,400	$104	$3.73	$3.18 - $4.48
Q3 2013	36,000	$144	$3.77	$3.29 - $4.20
Q2 2013	38,500	$137	$3.90	$3.30 - $4.44