ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2023

Shares 1,514 Value ($000) $0 Avg Close $8.21 Range $6.63 - $11.85

Q3 2022

Shares 16 Value ($000) $0 Avg Close $4.73 Range $4.16 - $5.35

Q3 2021

Shares 569 Value ($000) $4 Avg Close $8.06 Range $7.01 - $8.70

Q2 2021

Shares 569 Value ($000) $4 Avg Close $8.61 Range $7.62 - $11.78

Q1 2021

Shares 238 Value ($000) $1 Avg Close $7.09 Range $5.54 - $9.20

Q3 2019

Shares 21 Value ($000) $0 Avg Close $8.56 Range $7.84 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,514	$0	$8.21	$6.63 - $11.85
Q3 2022	16	$0	$4.73	$4.16 - $5.35
Q3 2021	569	$4	$8.06	$7.01 - $8.70
Q2 2021	569	$4	$8.61	$7.62 - $11.78
Q1 2021	238	$1	$7.09	$5.54 - $9.20
Q3 2019	21	$0	$8.56	$7.84 - $10.00