ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020

Shares 3,029 Value ($000) $16 Avg Close $6.84 Range $4.91 - $8.46

Q4 2019

Shares 3,116 Value ($000) $23 Avg Close $8.29 Range $7.20 - $9.30

Q3 2019

Shares 1,796 Value ($000) $16 Avg Close $8.56 Range $7.84 - $10.00

Q2 2019

Shares 1,752 Value ($000) $14 Avg Close $9.10 Range $7.55 - $11.97

Q1 2019

Shares 1,792 Value ($000) $18 Avg Close $8.97 Range $6.75 - $11.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,029	$16	$6.84	$4.91 - $8.46
Q4 2019	3,116	$23	$8.29	$7.20 - $9.30
Q3 2019	1,796	$16	$8.56	$7.84 - $10.00
Q2 2019	1,752	$14	$9.10	$7.55 - $11.97
Q1 2019	1,792	$18	$8.97	$6.75 - $11.74