ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 11,641 Value ($000) $67 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 10,441 Value ($000) $71 Avg Close $7.57 Range $6.24 - $9.52
Q4 2024
Shares 10,558 Value ($000) $79 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 13,593 Value ($000) $123 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 13,446 Value ($000) $143 Avg Close $10.65 Range $8.41 - $13.39
Q1 2021
Shares 10,331 Value ($000) $86 Avg Close $7.09 Range $5.54 - $9.20
Q3 2020
Shares 200 Value ($000) $1 Avg Close $6.57 Range $5.71 - $7.47
Q4 2018
Shares 5,349 Value ($000) $36 Avg Close $7.27 Range $6.30 - $8.96
Q3 2018
Shares 1,879 Value ($000) $15 Avg Close $9.35 Range $8.15 - $10.45
Q2 2018
Shares 2,764 Value ($000) $27 Avg Close $9.58 Range $8.25 - $10.95
Q1 2018
Shares 5,107 Value ($000) $51 Avg Close $7.74 Range $6.48 - $10.25
Q4 2017
Shares 5,107 Value ($000) $33 Avg Close $6.71 Range $5.80 - $7.90
Q3 2017
Shares 7,200 Value ($000) $49 Avg Close $6.81 Range $6.10 - $7.65
Q2 2017
Shares 3,538 Value ($000) $25 Avg Close $6.12 Range $5.25 - $7.36