ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 151,728 Value ($000) $868 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 151,954 Value ($000) $1,036 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 145,784 Value ($000) $1,309 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 168,763 Value ($000) $908 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 178,170 Value ($000) $1,327 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 157,330 Value ($000) $1,422 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 136,190 Value ($000) $1,446 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 88,836 Value ($000) $783 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 67,058 Value ($000) $457 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 65,687 Value ($000) $641 Avg Close $8.01 Range $4.62 - $10.75