ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 13,145 Value ($000) $75 Avg Close $6.17 Range $4.90 - $7.49

Q3 2024

Shares 18,322 Value ($000) $166 Avg Close $10.32 Range $8.46 - $12.40

Q1 2024

Shares 35,740 Value ($000) $315 Avg Close $8.14 Range $6.36 - $10.00

Q4 2023

Shares 14,926 Value ($000) $102 Avg Close $8.21 Range $6.63 - $11.85

Q3 2023

Shares 19,809 Value ($000) $193 Avg Close $8.01 Range $4.62 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,145	$75	$6.17	$4.90 - $7.49
Q3 2024	18,322	$166	$10.32	$8.46 - $12.40
Q1 2024	35,740	$315	$8.14	$6.36 - $10.00
Q4 2023	14,926	$102	$8.21	$6.63 - $11.85
Q3 2023	19,809	$193	$8.01	$4.62 - $10.75