ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 15,456 Value ($000) $88 Avg Close $6.17 Range $4.90 - $7.49

Q3 2025

Shares 12,887 Value ($000) $88 Avg Close $7.57 Range $6.24 - $9.52

Q2 2024

Shares 37,399 Value ($000) $397 Avg Close $10.65 Range $8.41 - $13.39

Q1 2024

Shares 12,804 Value ($000) $113 Avg Close $8.14 Range $6.36 - $10.00

Q4 2023

Shares 24,874 Value ($000) $170 Avg Close $8.21 Range $6.63 - $11.85

Q3 2023

Shares 12,831 Value ($000) $125 Avg Close $8.01 Range $4.62 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,456	$88	$6.17	$4.90 - $7.49
Q3 2025	12,887	$88	$7.57	$6.24 - $9.52
Q2 2024	37,399	$397	$10.65	$8.41 - $13.39
Q1 2024	12,804	$113	$8.14	$6.36 - $10.00
Q4 2023	24,874	$170	$8.21	$6.63 - $11.85
Q3 2023	12,831	$125	$8.01	$4.62 - $10.75