ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 14,910 Value ($000) $134 Avg Close $5.93 Range $4.07 - $9.07

Q2 2024

Shares 2,174 Value ($000) $23 Avg Close $10.65 Range $8.41 - $13.39

Q1 2024

Shares 26,274 Value ($000) $231 Avg Close $8.14 Range $6.36 - $10.00

Q4 2023

Shares 24,439 Value ($000) $167 Avg Close $8.21 Range $6.63 - $11.85

Q3 2023

Shares 2,208 Value ($000) $22 Avg Close $8.01 Range $4.62 - $10.75

Q1 2020

Shares 15,600 Value ($000) $81 Avg Close $6.84 Range $4.91 - $8.46

Q4 2019

Shares 15,600 Value ($000) $115 Avg Close $8.29 Range $7.20 - $9.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,910	$134	$5.93	$4.07 - $9.07
Q2 2024	2,174	$23	$10.65	$8.41 - $13.39
Q1 2024	26,274	$231	$8.14	$6.36 - $10.00
Q4 2023	24,439	$167	$8.21	$6.63 - $11.85
Q3 2023	2,208	$22	$8.01	$4.62 - $10.75
Q1 2020	15,600	$81	$6.84	$4.91 - $8.46
Q4 2019	15,600	$115	$8.29	$7.20 - $9.30