ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2024

Shares 42,808 Value ($000) $0 Avg Close $10.65 Range $8.41 - $13.39

Q1 2024

Shares 17,337 Value ($000) $0 Avg Close $8.14 Range $6.36 - $10.00

Q3 2016

Shares 21,300 Value ($000) $88 Avg Close $4.40 Range $3.92 - $5.75

Q2 2016

Shares 22,500 Value ($000) $113 Avg Close $4.73 Range $3.73 - $6.15

Q1 2016

Shares 22,200 Value ($000) $114 Avg Close $5.42 Range $4.75 - $6.61

Q4 2015

Shares 20,600 Value ($000) $133 Avg Close $6.60 Range $4.94 - $7.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	42,808	$0	$10.65	$8.41 - $13.39
Q1 2024	17,337	$0	$8.14	$6.36 - $10.00
Q3 2016	21,300	$88	$4.40	$3.92 - $5.75
Q2 2016	22,500	$113	$4.73	$3.73 - $6.15
Q1 2016	22,200	$114	$5.42	$4.75 - $6.61
Q4 2015	20,600	$133	$6.60	$4.94 - $7.61