ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q3 2022

Shares 18,911 Value ($000) $91 Avg Close $4.73 Range $4.16 - $5.35

Q2 2022

Shares 21,013 Value ($000) $96 Avg Close $4.92 Range $4.45 - $5.58

Q1 2022

Shares 21,296 Value ($000) $114 Avg Close $5.35 Range $4.24 - $6.26

Q4 2021

Shares 14,739 Value ($000) $89 Avg Close $6.14 Range $4.92 - $7.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	18,911	$91	$4.73	$4.16 - $5.35
Q2 2022	21,013	$96	$4.92	$4.45 - $5.58
Q1 2022	21,296	$114	$5.35	$4.24 - $6.26
Q4 2021	14,739	$89	$6.14	$4.92 - $7.32