ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 15,847 Value ($000) $142 Avg Close $5.93 Range $4.07 - $9.07

Q3 2023

Shares 18,397 Value ($000) $180 Avg Close $8.01 Range $4.62 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,847	$142	$5.93	$4.07 - $9.07
Q3 2023	18,397	$180	$8.01	$4.62 - $10.75