ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 67 Value ($000) $0 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 67 Value ($000) $0 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 412 Value ($000) $4 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 758 Value ($000) $4 Avg Close $6.80 Range $5.26 - $8.45
Q4 2021
Shares 623 Value ($000) $3,763 Avg Close $6.14 Range $4.92 - $7.32
Q3 2021
Shares 653 Value ($000) $4,617 Avg Close $8.06 Range $7.01 - $8.70
Q2 2021
Shares 2,332 Value ($000) $19,542 Avg Close $8.61 Range $7.62 - $11.78
Q1 2021
Shares 5,967 Value ($000) $49,407 Avg Close $7.09 Range $5.54 - $9.20
Q4 2020
Shares 3,533 Value ($000) $22,859 Avg Close $6.31 Range $5.10 - $8.47
Q3 2020
Shares 1,615 Value ($000) $9,528 Avg Close $6.57 Range $5.71 - $7.47
Q2 2020
Shares 341 Value ($000) $2,390 Avg Close $7.31 Range $4.85 - $8.85