ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2021

Shares 13,999 Value ($000) $100 Avg Close $8.06 Range $7.01 - $8.70

Q2 2021

Shares 36,999 Value ($000) $310 Avg Close $8.61 Range $7.62 - $11.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	13,999	$100	$8.06	$7.01 - $8.70
Q2 2021	36,999	$310	$8.61	$7.62 - $11.78