ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 136,461 Value ($000) $781 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 219,018 Value ($000) $1,494 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 70,476 Value ($000) $633 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 12,265 Value ($000) $66 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 18,643 Value ($000) $139 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 18,643 Value ($000) $169 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 55,863 Value ($000) $1 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 82,144 Value ($000) $1 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 82,144 Value ($000) $1 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 82,144 Value ($000) $1 Avg Close $8.01 Range $4.62 - $10.75