ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 12,458 Value ($000) $84 Avg Close $7.57 Range $6.24 - $9.52

Q3 2024

Shares 18,705 Value ($000) $169 Avg Close $10.32 Range $8.46 - $12.40

Q2 2024

Shares 23,984 Value ($000) $254 Avg Close $10.65 Range $8.41 - $13.39

Q1 2024

Shares 22,580 Value ($000) $200 Avg Close $8.14 Range $6.36 - $10.00

Q2 2021

Shares 13,206 Value ($000) $110 Avg Close $8.61 Range $7.62 - $11.78

Q1 2021

Shares 10,900 Value ($000) $90 Avg Close $7.09 Range $5.54 - $9.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,458	$84	$7.57	$6.24 - $9.52
Q3 2024	18,705	$169	$10.32	$8.46 - $12.40
Q2 2024	23,984	$254	$10.65	$8.41 - $13.39
Q1 2024	22,580	$200	$8.14	$6.36 - $10.00
Q2 2021	13,206	$110	$8.61	$7.62 - $11.78
Q1 2021	10,900	$90	$7.09	$5.54 - $9.20