ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2023

Shares 81,668 Value ($000) $557 Avg Close $8.21 Range $6.63 - $11.85

Q3 2023

Shares 85,531 Value ($000) $835 Avg Close $8.01 Range $4.62 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	81,668	$557	$8.21	$6.63 - $11.85
Q3 2023	85,531	$835	$8.01	$4.62 - $10.75