ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 13,824 Value ($000) $79 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 15,941 Value ($000) $109 Avg Close $7.57 Range $6.24 - $9.52
Q1 2025
Shares 37,211 Value ($000) $200 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 42,261 Value ($000) $315 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 28,723 Value ($000) $260 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 10,000 Value ($000) $106 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 13,898 Value ($000) $122 Avg Close $8.14 Range $6.36 - $10.00
Q1 2021
Shares 13,255 Value ($000) $110 Avg Close $7.09 Range $5.54 - $9.20
Q3 2019
Shares 11,950 Value ($000) $103 Avg Close $8.56 Range $7.84 - $10.00
Q2 2019
Shares 19,052 Value ($000) $151 Avg Close $9.10 Range $7.55 - $11.97