ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2022

Shares 10,254 Value ($000) $55 Avg Close $5.35 Range $4.24 - $6.26

Q4 2021

Shares 16,796 Value ($000) $101 Avg Close $6.14 Range $4.92 - $7.32

Q3 2021

Shares 23,300 Value ($000) $165 Avg Close $8.06 Range $7.01 - $8.70

Q2 2021

Shares 23,600 Value ($000) $198 Avg Close $8.61 Range $7.62 - $11.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,254	$55	$5.35	$4.24 - $6.26
Q4 2021	16,796	$101	$6.14	$4.92 - $7.32
Q3 2021	23,300	$165	$8.06	$7.01 - $8.70
Q2 2021	23,600	$198	$8.61	$7.62 - $11.78