ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q2 2016
Shares 33,918 Value ($000) $170 Avg Close $4.73 Range $3.73 - $6.15
Q1 2016
Shares 39,535 Value ($000) $202 Avg Close $5.42 Range $4.75 - $6.61
Q4 2015
Shares 30,059 Value ($000) $194 Avg Close $6.60 Range $4.94 - $7.61
Q3 2015
Shares 21,922 Value ($000) $129 Avg Close $4.47 Range $3.90 - $6.00
Q2 2015
Shares 31,322 Value ($000) $131 Avg Close $4.06 Range $3.51 - $4.45