ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Truffle Hound Capital, LLC's Holding History (CIK: 0001595862)

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

Q4 2025
Shares 250,000 Value ($000) $1,430 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 250,000 Value ($000) $1,705 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 250,000 Value ($000) $2,245 Avg Close $5.93 Range $4.07 - $9.07