ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q2 2024

Shares 10,146 Value ($000) $108 Avg Close $10.65 Range $8.41 - $13.39

Q1 2024

Shares 17,426 Value ($000) $154 Avg Close $8.14 Range $6.36 - $10.00

Q3 2023

Shares 12,071 Value ($000) $118 Avg Close $8.01 Range $4.62 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,146	$108	$10.65	$8.41 - $13.39
Q1 2024	17,426	$154	$8.14	$6.36 - $10.00
Q3 2023	12,071	$118	$8.01	$4.62 - $10.75