ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 34,049 Value ($000) $195 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 38,082 Value ($000) $260 Avg Close $7.57 Range $6.24 - $9.52
Q1 2025
Shares 23,254 Value ($000) $125 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 32,885 Value ($000) $245 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 29,459 Value ($000) $266 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 37,983 Value ($000) $403 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 43,847 Value ($000) $386 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 44,616 Value ($000) $304 Avg Close $8.21 Range $6.63 - $11.85
Q2 2021
Shares 12,234 Value ($000) $103 Avg Close $8.61 Range $7.62 - $11.78
Q1 2021
Shares 19,242 Value ($000) $159 Avg Close $7.09 Range $5.54 - $9.20
Q2 2019
Shares 34,959 Value ($000) $278 Avg Close $9.10 Range $7.55 - $11.97
Q1 2019
Shares 53,559 Value ($000) $550 Avg Close $8.97 Range $6.75 - $11.74