ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2024
Shares 120 Value ($000) $1 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 370 Value ($000) $3 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 370 Value ($000) $4 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 250 Value ($000) $2 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 1,300 Value ($000) $9 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 490 Value ($000) $5 Avg Close $8.01 Range $4.62 - $10.75
Q2 2023
Shares 250 Value ($000) $1 Avg Close $4.35 Range $3.87 - $5.27
Q1 2023
Shares 250 Value ($000) $1 Avg Close $4.01 Range $3.71 - $4.35
Q4 2022
Shares 250 Value ($000) $1 Avg Close $4.61 Range $3.67 - $5.77
Q2 2020
Shares 500 Value ($000) $4 Avg Close $7.31 Range $4.85 - $8.85