ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2018
Shares 13,020 Value ($000) $124 Avg Close $9.58 Range $8.25 - $10.95
Q1 2018
Shares 15,700 Value ($000) $157 Avg Close $7.74 Range $6.48 - $10.25
Q4 2017
Shares 53,000 Value ($000) $347 Avg Close $6.71 Range $5.80 - $7.90
Q3 2017
Shares 76,100 Value ($000) $513 Avg Close $6.81 Range $6.10 - $7.65
Q2 2017
Shares 76,100 Value ($000) $547 Avg Close $6.12 Range $5.25 - $7.36
Q1 2017
Shares 42,800 Value ($000) $233 Avg Close $5.44 Range $4.90 - $6.10
Q4 2016
Shares 27,100 Value ($000) $134 Avg Close $4.49 Range $3.76 - $5.05
Q3 2016
Shares 19,100 Value ($000) $78 Avg Close $4.40 Range $3.92 - $5.75
Q2 2016
Shares 19,100 Value ($000) $95 Avg Close $4.73 Range $3.73 - $6.15
Q1 2016
Shares 27,200 Value ($000) $139 Avg Close $5.42 Range $4.75 - $6.61
Q4 2015
Shares 27,200 Value ($000) $175 Avg Close $6.60 Range $4.94 - $7.61
Q3 2015
Shares 17,200 Value ($000) $99 Avg Close $4.47 Range $3.90 - $6.00
Q2 2015
Shares 17,200 Value ($000) $72 Avg Close $4.06 Range $3.51 - $4.45
Q3 2014
Shares 17,800 Value ($000) $57 Avg Close $3.44 Range $3.05 - $3.96