ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2024

Shares 22,010 Value ($000) $234 Avg Close $10.65 Range $8.41 - $13.39

Q1 2024

Shares 33,674 Value ($000) $297 Avg Close $8.14 Range $6.36 - $10.00

Q4 2023

Shares 23,850 Value ($000) $163 Avg Close $8.21 Range $6.63 - $11.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22,010	$234	$10.65	$8.41 - $13.39
Q1 2024	33,674	$297	$8.14	$6.36 - $10.00
Q4 2023	23,850	$163	$8.21	$6.63 - $11.85