ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023

Shares 10,489 Value ($000) $0 Avg Close $8.21 Range $6.63 - $11.85

Q3 2017

Shares 14,897 Value ($000) $101 Avg Close $6.81 Range $6.10 - $7.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,489	$0	$8.21	$6.63 - $11.85
Q3 2017	14,897	$101	$6.81	$6.10 - $7.65