ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2024

Shares 14,510 Value ($000) $131 Avg Close $10.32 Range $8.46 - $12.40

Q2 2024

Shares 33,736 Value ($000) $358 Avg Close $10.65 Range $8.41 - $13.39

Q1 2024

Shares 31,396 Value ($000) $277 Avg Close $8.14 Range $6.36 - $10.00

Q4 2023

Shares 29,121 Value ($000) $199 Avg Close $8.21 Range $6.63 - $11.85

Q3 2023

Shares 26,625 Value ($000) $260 Avg Close $8.01 Range $4.62 - $10.75

Q2 2023

Shares 24,571 Value ($000) $119 Avg Close $4.35 Range $3.87 - $5.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,510	$131	$10.32	$8.46 - $12.40
Q2 2024	33,736	$358	$10.65	$8.41 - $13.39
Q1 2024	31,396	$277	$8.14	$6.36 - $10.00
Q4 2023	29,121	$199	$8.21	$6.63 - $11.85
Q3 2023	26,625	$260	$8.01	$4.62 - $10.75
Q2 2023	24,571	$119	$4.35	$3.87 - $5.27