ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025

Shares 19,497 Value ($000) $0 Avg Close $5.93 Range $4.07 - $9.07

Q1 2024

Shares 14,855 Value ($000) $0 Avg Close $8.14 Range $6.36 - $10.00

Q3 2021

Shares 18,915 Value ($000) $133 Avg Close $8.06 Range $7.01 - $8.70

Q2 2021

Shares 27,055 Value ($000) $226 Avg Close $8.61 Range $7.62 - $11.78

Q2 2020

Shares 13,722 Value ($000) $96 Avg Close $7.31 Range $4.85 - $8.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,497	$0	$5.93	$4.07 - $9.07
Q1 2024	14,855	$0	$8.14	$6.36 - $10.00
Q3 2021	18,915	$133	$8.06	$7.01 - $8.70
Q2 2021	27,055	$226	$8.61	$7.62 - $11.78
Q2 2020	13,722	$96	$7.31	$4.85 - $8.85