ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 16,290 Value ($000) $93 Avg Close $6.17 Range $4.90 - $7.49

Q3 2025

Shares 16,290 Value ($000) $111 Avg Close $7.57 Range $6.24 - $9.52

Q2 2024

Shares 23,646 Value ($000) $251 Avg Close $10.65 Range $8.41 - $13.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,290	$93	$6.17	$4.90 - $7.49
Q3 2025	16,290	$111	$7.57	$6.24 - $9.52
Q2 2024	23,646	$251	$10.65	$8.41 - $13.39