ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024

Shares 22,000 Value ($000) $199 Avg Close $10.32 Range $8.46 - $12.40

Q2 2024

Shares 23,197 Value ($000) $246 Avg Close $10.65 Range $8.41 - $13.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,000	$199	$10.32	$8.46 - $12.40
Q2 2024	23,197	$246	$10.65	$8.41 - $13.39