ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 37,905 Value ($000) $217 Avg Close $6.17 Range $4.90 - $7.49

Q3 2025

Shares 63,707 Value ($000) $434 Avg Close $7.57 Range $6.24 - $9.52

Q2 2025

Shares 31,102 Value ($000) $279 Avg Close $5.93 Range $4.07 - $9.07

Q1 2025

Shares 13,688 Value ($000) $74 Avg Close $6.80 Range $5.26 - $8.45

Q4 2024

Shares 17,449 Value ($000) $130 Avg Close $8.22 Range $7.02 - $10.09

Q3 2024

Shares 25,466 Value ($000) $230 Avg Close $10.32 Range $8.46 - $12.40

Q2 2024

Shares 54,952 Value ($000) $584 Avg Close $10.65 Range $8.41 - $13.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,905	$217	$6.17	$4.90 - $7.49
Q3 2025	63,707	$434	$7.57	$6.24 - $9.52
Q2 2025	31,102	$279	$5.93	$4.07 - $9.07
Q1 2025	13,688	$74	$6.80	$5.26 - $8.45
Q4 2024	17,449	$130	$8.22	$7.02 - $10.09
Q3 2024	25,466	$230	$10.32	$8.46 - $12.40
Q2 2024	54,952	$584	$10.65	$8.41 - $13.39