ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2024

Shares 15,091 Value ($000) $133 Avg Close $8.14 Range $6.36 - $10.00

Q4 2023

Shares 15,156 Value ($000) $103 Avg Close $8.21 Range $6.63 - $11.85

Q3 2023

Shares 3,700 Value ($000) $36 Avg Close $8.01 Range $4.62 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,091	$133	$8.14	$6.36 - $10.00
Q4 2023	15,156	$103	$8.21	$6.63 - $11.85
Q3 2023	3,700	$36	$8.01	$4.62 - $10.75