ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q2 2018

Shares 27 Value ($000) $0 Avg Close $9.58 Range $8.25 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	27	$0	$9.58	$8.25 - $10.95