ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q4 2018
Shares 223,155 Value ($000) $1,506 Avg Close $7.27 Range $6.30 - $8.96
Q3 2018
Shares 250,000 Value ($000) $2,038 Avg Close $9.35 Range $8.15 - $10.45