ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022

Shares 1,850 Value ($000) $0 Avg Close $4.61 Range $3.67 - $5.77

Q3 2022

Shares 1,850 Value ($000) $8 Avg Close $4.73 Range $4.16 - $5.35

Q2 2022

Shares 1,850 Value ($000) $8 Avg Close $4.92 Range $4.45 - $5.58

Q1 2022

Shares 1,850 Value ($000) $9 Avg Close $5.35 Range $4.24 - $6.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,850	$0	$4.61	$3.67 - $5.77
Q3 2022	1,850	$8	$4.73	$4.16 - $5.35
Q2 2022	1,850	$8	$4.92	$4.45 - $5.58
Q1 2022	1,850	$9	$5.35	$4.24 - $6.26