ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 26,455 Value ($000) $142 Avg Close $6.80 Range $5.26 - $8.45

Q4 2024

Shares 43,708 Value ($000) $326 Avg Close $8.22 Range $7.02 - $10.09

Q3 2024

Shares 50,833 Value ($000) $460 Avg Close $10.32 Range $8.46 - $12.40

Q2 2024

Shares 22,340 Value ($000) $237 Avg Close $10.65 Range $8.41 - $13.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,455	$142	$6.80	$5.26 - $8.45
Q4 2024	43,708	$326	$8.22	$7.02 - $10.09
Q3 2024	50,833	$460	$10.32	$8.46 - $12.40
Q2 2024	22,340	$237	$10.65	$8.41 - $13.39