ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 500 Value ($000) $0 Avg Close $4.92 Range $4.45 - $5.58
Q1 2022
Shares 500 Value ($000) $0 Avg Close $5.35 Range $4.24 - $6.26
Q4 2021
Shares 500 Value ($000) $0 Avg Close $6.14 Range $4.92 - $7.32
Q3 2021
Shares 500 Value ($000) $0 Avg Close $8.06 Range $7.01 - $8.70
Q2 2021
Shares 500 Value ($000) $0 Avg Close $8.61 Range $7.62 - $11.78
Q1 2021
Shares 500 Value ($000) $0 Avg Close $7.09 Range $5.54 - $9.20
Q4 2020
Shares 500 Value ($000) $0 Avg Close $6.31 Range $5.10 - $8.47