ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 57,387 Value ($000) $328 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 40,645 Value ($000) $277 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 17,300 Value ($000) $155 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 36,336 Value ($000) $195 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 25,162 Value ($000) $187 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 29,993 Value ($000) $271 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 41,055 Value ($000) $436 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 87,536 Value ($000) $771 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 119,115 Value ($000) $812 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 95,431 Value ($000) $931 Avg Close $8.01 Range $4.62 - $10.75
Q4 2021
Shares 19,517 Value ($000) $118 Avg Close $6.14 Range $4.92 - $7.32